New Republic Capital, LLC Ishares Barclays 10 20 Yr Trea Transaction History

New Republic Capital, LLC

$153 Billion
Q4 2024

A detailed history of New Republic Capital, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, New Republic Capital, LLC holds 330 shares of TLH stock, worth $33,471. This represents 0.02% of its overall portfolio holdings.

Number of Shares

330

Previous 382 13.61%

Holding current value

$33,471

Previous $41.8 Million 21.35%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$99.04 - $109.59 $5,150 - $5,698	-52 Reduced 13.61%	330 $32.8 Million
Q3 2024 Nov 04, 2024	SELL	$100.75 - $111.62 $4,332 - $4,799	-43 Reduced 10.12%	382 $41.8 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $9,076 - $9,670	92 Added 27.63%	425 $43.6 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $14,804 - $17,413	159 Added 91.38%	333 $36.1 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $80,827 - $91,283	-822 Reduced 82.53%	174 $17.1 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $108,374 - $115,934	996 New	996 $110 Million
Q1 2023 Sep 12, 2023	BUY	$106.93 - $116.34 $1,069 - $1,163	10 Added 1.0%	1,006 $115 Million
Q4 2022 Sep 12, 2023	BUY	$101.35 - $115.41 $5,574 - $6,347	55 Added 5.52%	1,051 $114 Million

Others Institutions Holding TLH

# of Institutions

515

Shares Held

63.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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New Republic Capital, LLC Ishares Barclays 10 20 Yr Trea Transaction History