Orion Portfolio Solutions, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Orion Portfolio Solutions, LLC

  • $9.52 Billion
  • Q4 2024

A detailed history of Orion Portfolio Solutions, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 19,525 shares of TLH stock, worth $2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,525
Previous 89,824 78.26%
Holding current value
$2 Million
Previous $9.82 Million 80.21%
% of portfolio
0.02%
Previous 0.1%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$99.04 - $109.59 $6.96 Million - $7.7 Million
-70,299 Reduced 78.26%
19,525 $1.94 Million
Q3 2024

Nov 15, 2024
BUY
$100.75 - $111.62 $7.34 Million - $8.13 Million
72,873 Added 429.9%
89,824 $9.82 Million
Q2 2024

Aug 13, 2024
SELL
$98.66 - $105.11 $203,338 - $216,631
-2,061 Reduced 10.84%
16,951 $1.74 Million
Q1 2024

May 09, 2024
BUY
$102.54 - $108.16 $42,349 - $44,670
413 Added 2.22%
19,012 $2 Million
Q4 2023

Feb 09, 2024
BUY
$93.11 - $109.52 $1.35 Million - $1.59 Million
14,533 Added 357.43%
18,599 $2.01 Million
Q3 2023

Nov 01, 2023
SELL
$98.33 - $111.05 $2.94 Million - $3.32 Million
-29,934 Reduced 88.04%
4,066 $400,000
Q2 2023

Aug 17, 2023
BUY
$108.81 - $116.4 $3.01 Million - $3.22 Million
27,669 Added 437.04%
34,000 $3.77 Million
Q2 2023

Aug 14, 2023
SELL
$108.81 - $116.4 $2.2 Million - $2.35 Million
-20,181 Reduced 76.12%
6,331 $701,000
Q1 2023

Aug 30, 2023
SELL
$106.93 - $116.34 $90,783 - $98,772
-849 Reduced 2.5%
33,151 $3.8 Million
Q1 2023

May 15, 2023
BUY
$106.93 - $116.34 $351,265 - $382,176
3,285 Added 14.14%
26,512 $3.04 Million
Q4 2022

Feb 08, 2023
BUY
$101.35 - $115.41 $747,861 - $851,610
7,379 Added 46.56%
23,227 $2.51 Million
Q3 2022

Nov 09, 2022
BUY
$107.15 - $125.14 $306,877 - $358,400
2,864 Added 22.06%
15,848 $1.73 Million
Q2 2022

Jul 14, 2022
BUY
$114.64 - $134.55 $607,248 - $712,711
5,297 Added 68.91%
12,984 $1.56 Million
Q1 2022

May 19, 2022
BUY
$131.9 - $145.68 $1.01 Million - $1.12 Million
7,687 New
7,687 $1.04 Million
Q3 2020

Nov 13, 2020
SELL
$164.87 - $172.33 $4,781 - $4,997
-29 Closed
0 $0
Q2 2020

Aug 19, 2020
BUY
$161.53 - $170.16 $4,684 - $4,934
29 New
29 $5,000

Others Institutions Holding TLH

# of Institutions
526
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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