One Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

One Wealth Advisors, LLC

$662 Million
Q4 2024

A detailed history of One Wealth Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, One Wealth Advisors, LLC holds 43,737 shares of TLH stock, worth $4.46 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

43,737

Previous 44,406 1.51%

Holding current value

$4.46 Million

Previous $4.85 Million 10.32%

% of portfolio

0.66%

Previous 0.76%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$99.04 - $109.59 $66,257 - $73,315	-669 Reduced 1.51%	43,737 $4.35 Million
Q3 2024 Oct 16, 2024	BUY	$100.75 - $111.62 $4.47 Million - $4.96 Million	44,406 New	44,406 $4.85 Million
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $288,752 - $304,578	2,816 Added 9.07%	33,858 $3.56 Million
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $1.31 Million - $1.54 Million	14,025 Added 82.42%	31,042 $3.36 Million
Q3 2023 Nov 01, 2023	SELL	$98.33 - $111.05 $2.85 Million - $3.22 Million	-29,018 Reduced 63.03%	17,017 $1.68 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $74,970 - $80,199	689 Added 1.52%	46,035 $5.1 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $501,287 - $545,401	-4,688 Reduced 9.37%	45,346 $5.19 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $5.07 Million - $5.77 Million	50,034 New	50,034 $5.41 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $769,807 - $903,503	6,715 Added 30.52%	28,720 $3.45 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $1.01 Million - $1.12 Million	7,661 Added 53.41%	22,005 $2.96 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $547,192 - $576,724	3,791 Added 35.92%	14,344 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $1.55 Million - $1.62 Million	10,553 New	10,553 $1.55 Million

Others Institutions Holding TLH

# of Institutions

524

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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One Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History