One Day In July LLC Ishares Barclays 10 20 Yr Trea Transaction History

One Day In July LLC

  • $753 Million
  • Q1 2024

A detailed history of One Day In July LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, One Day In July LLC holds 11,689 shares of TLH stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
11,689
Previous 14,158 17.44%
Holding current value
$1.21 Million
Previous $1.53 Million 19.91%
% of portfolio
0.16%
Previous 0.23%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024
SELL
$102.54 - $108.16 $253,171 - $267,047
-2,469 Reduced 17.44%
11,689 $1.23 Million
Q4 2023

Feb 05, 2024
SELL
$93.11 - $109.52 $193,855 - $228,020
-2,082 Reduced 12.82%
14,158 $1.53 Million
Q3 2023

Oct 20, 2023
BUY
$98.33 - $111.05 $267,752 - $302,389
2,723 Added 20.15%
16,240 $1.6 Million
Q2 2023

Aug 02, 2023
BUY
$108.81 - $116.4 $49,182 - $52,612
452 Added 3.46%
13,517 $1.5 Million
Q1 2023

May 02, 2023
SELL
$106.93 - $116.34 $794,810 - $864,755
-7,433 Reduced 36.26%
13,065 $1.5 Million
Q4 2022

Feb 08, 2023
SELL
$102.32 - $115.41 $4.54 Million - $5.12 Million
-44,389 Reduced 68.41%
20,498 $2.22 Million
Q3 2022

Oct 31, 2022
BUY
$110.96 - $125.14 $2.04 Million - $2.3 Million
18,403 Added 39.59%
64,887 $7.07 Million
Q2 2022

Jul 27, 2022
BUY
$114.64 - $134.55 $3.72 Million - $4.37 Million
32,459 Added 231.44%
46,484 $5.59 Million
Q1 2022

May 03, 2022
BUY
$131.9 - $145.68 $141,660 - $156,460
1,074 Added 8.29%
14,025 $1.89 Million
Q4 2021

Feb 01, 2022
SELL
$144.34 - $152.13 $94,254 - $99,340
-653 Reduced 4.8%
12,951 $1.92 Million
Q3 2021

Nov 03, 2021
SELL
$146.76 - $153.14 $51,512 - $53,752
-351 Reduced 2.52%
13,604 $2 Million
Q2 2021

Aug 02, 2021
BUY
$140.58 - $147.85 $496,247 - $521,910
3,530 Added 33.86%
13,955 $2.05 Million
Q1 2021

Apr 26, 2021
BUY
$138.9 - $159.13 $6,806 - $7,797
49 Added 0.47%
10,425 $1.46 Million
Q4 2020

Jan 29, 2021
SELL
$157.38 - $166.55 $3,462 - $3,664
-22 Reduced 0.21%
10,376 $1.65 Million
Q3 2020

Oct 27, 2020
SELL
$164.87 - $172.33 $13,849 - $14,475
-84 Reduced 0.8%
10,398 $1.73 Million
Q2 2020

Oct 27, 2020
SELL
$161.53 - $170.16 $275,408 - $290,122
-1,705 Reduced 13.99%
10,482 $1.75 Million
Q1 2020

Nov 02, 2020
SELL
$144.7 - $171.5 $328,903 - $389,819
-2,273 Reduced 15.72%
12,187 $2.04 Million
Q4 2019

Nov 02, 2020
SELL
$143.61 - $151.73 $97,080 - $102,569
-676 Reduced 4.47%
14,460 $2.08 Million
Q3 2019

Nov 02, 2020
SELL
$141.05 - $152.94 $24,542 - $26,611
-174 Reduced 1.14%
15,136 $2.26 Million
Q2 2019

Nov 02, 2020
SELL
$134.48 - $143.41 $160,031 - $170,657
-1,190 Reduced 7.21%
15,310 $2.19 Million
Q1 2019

Nov 02, 2020
BUY
$131.85 - $137.88 $7,383 - $7,721
56 Added 0.34%
16,500 $2.27 Million
Q4 2018

Nov 02, 2020
BUY
$125.72 - $133.51 $2.07 Million - $2.2 Million
16,444 New
16,444 $2.2 Million

Others Institutions Holding TLH

# of Institutions
431
Shares Held
68.1M
Call Options Held
101K
Put Options Held
40.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
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