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 $57,641. This represents 0.01% of its overall portfolio holdings.

Number of Shares
565
Holding current value
$57,641
% of portfolio
0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
506
Shares Held
63.3M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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