Northwest Investment Counselors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Northwest Investment Counselors, LLC

$418 Million
Q3 2024

A detailed history of Northwest Investment Counselors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 565 shares of TLH stock, worth $56,957. This represents 0.01% of its overall portfolio holdings.

Number of Shares

565

Holding current value

$56,957

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.75 - $111.62 $56,923 - $63,065	565 New	565 $61,000
Q1 2024 Apr 12, 2024	BUY	$102.54 - $108.16 $57,935 - $61,110	565 New	565 $59,000
Q3 2023 Oct 12, 2023	BUY	$98.33 - $111.05 $4,916 - $5,552	50 Added 3.69%	1,404 $138,000
Q1 2023 Apr 17, 2023	BUY	$106.93 - $116.34 $69,504 - $75,621	650 Added 92.33%	1,354 $155,000
Q4 2022 Jan 18, 2023	SELL	$101.35 - $115.41 $80,573 - $91,750	-795 Reduced 53.04%	704 $0
Q1 2022 Apr 18, 2022	BUY	$131.9 - $145.68 $6,595 - $7,284	50 Added 3.45%	1,499 $202,000
Q1 2021 Apr 20, 2021	SELL	$138.9 - $159.13 $83,478 - $95,637	-601 Reduced 29.32%	1,449 $203,000
Q4 2020 Jan 26, 2021	BUY	$157.38 - $166.55 $4,878 - $5,163	31 Added 1.54%	2,050 $326,000
Q2 2020 Jul 14, 2020	SELL	$161.53 - $170.16 $9,853 - $10,379	-61 Reduced 2.93%	2,019 $338,000
Q1 2020 Apr 21, 2020	SELL	$144.7 - $171.5 $50,500 - $59,853	-349 Reduced 14.37%	2,080 $349,000
Q4 2019 Jan 27, 2020	BUY	$143.61 - $151.73 $143 - $151	1 Added 0.04%	2,429 $349,000
Q3 2019 Oct 30, 2019	BUY	$141.05 - $152.94 $282 - $305	2 Added 0.08%	2,428 $363,000
Q2 2019 Jul 25, 2019	BUY	$134.48 - $143.41 $2,017 - $2,151	15 Added 0.62%	2,426 $347,000
Q1 2019 Apr 25, 2019	SELL	$131.85 - $137.88 $21,623 - $22,612	-164 Reduced 6.37%	2,411 $332,000
Q4 2018 Jan 28, 2019	BUY	$125.72 - $133.51 $20,743 - $22,029	165 Added 6.85%	2,575 $344,000
Q1 2018 Apr 13, 2018	BUY	$128.96 - $135.64 $54,163 - $56,968	420 Added 21.11%	2,410 $319,000
Q4 2017 Feb 01, 2018	SELL	$134.74 - $137.25 $12,126 - $12,352	-90 Reduced 4.33%	1,990 $271,000
Q3 2017 Oct 30, 2017	BUY	$136.43 - $137.82 $283,774 - $286,665	2,080	2,080 $284,000

Others Institutions Holding TLH

# of Institutions

584

Shares Held

89.5M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Northwest Investment Counselors, LLC Ishares Barclays 10 20 Yr Trea Transaction History