Nicolet Advisory Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Nicolet Advisory Services, LLC

$1.08 Billion
Q4 2024

A detailed history of Nicolet Advisory Services, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Nicolet Advisory Services, LLC holds 153,087 shares of TLH stock, worth $15.8 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

153,087

Previous 140,240 9.16%

Holding current value

$15.8 Million

Previous $15.3 Million 0.61%

% of portfolio

1.41%

Previous 1.45%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$99.04 - $109.59 $1.27 Million - $1.41 Million	12,847 Added 9.16%	153,087 $15.2 Million
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $225,176 - $249,470	-2,235 Reduced 1.57%	140,240 $15.3 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $814,142 - $867,367	8,252 Added 6.15%	142,475 $14.6 Million
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $843,904 - $890,156	8,230 Added 6.53%	134,223 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $11.7 Million - $13.8 Million	125,993 New	125,993 $13.6 Million

Others Institutions Holding TLH

# of Institutions

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Nicolet Advisory Services, LLC Ishares Barclays 10 20 Yr Trea Transaction History