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

One Day In July LLC

$912 Million
Q3 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 4,613 shares of TLH stock, worth $463,052. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,613

Previous 9,935 53.57%

Holding current value

$463,052

Previous $1.02 Million 50.59%

% of portfolio

0.06%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$100.75 - $111.62 $536,191 - $594,041	-5,322 Reduced 53.57%	4,613 $504,000
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $173,049 - $184,362	-1,754 Reduced 15.01%	9,935 $1.02 Million
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	$101.35 - $115.41 $4.5 Million - $5.12 Million	-44,389 Reduced 68.41%	20,498 $2.22 Million
Q3 2022 Oct 31, 2022	BUY	$107.15 - $125.14 $1.97 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

504

Shares Held

63M

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