New Potomac Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, New Potomac Partners, LLC holds 8,652 shares of TLH stock, worth $868,487. This represents 0.49% of its overall portfolio holdings.

Number of Shares

8,652

Previous 8,742 1.03%

Holding current value

$868,487

Previous $897,000 5.35%

% of portfolio

0.49%

Previous 0.5%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.75 - $111.62 $9,067 - $10,045	-90 Reduced 1.03%	8,652 $945,000
Q2 2024 Jul 17, 2024	SELL	$98.66 - $105.11 $29,598 - $31,533	-300 Reduced 3.32%	8,742 $897,000
Q4 2023 Jan 19, 2024	SELL	$93.11 - $109.52 $438,361 - $515,620	-4,708 Reduced 34.24%	9,042 $978,000
Q3 2023 Oct 17, 2023	SELL	$98.33 - $111.05 $136,678 - $154,359	-1,390 Reduced 9.18%	13,750 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$108.81 - $116.4 $58,866 - $62,972	541 Added 3.71%	15,140 $1.68 Million
Q1 2023 Apr 26, 2023	BUY	$106.93 - $116.34 $34,217 - $37,228	320 Added 2.24%	14,599 $1.67 Million
Q4 2022 Jan 18, 2023	BUY	$101.35 - $115.41 $1.45 Million - $1.65 Million	14,279 New	14,279 $0

Others Institutions Holding TLH

# of Institutions

504

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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New Potomac Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History