Park Avenue Securities LLC Ishares Barclays 10 20 Yr Trea Transaction History

Park Avenue Securities LLC

$8.9 Billion
Q3 2024

A detailed history of Park Avenue Securities LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Park Avenue Securities LLC holds 182,375 shares of TLH stock, worth $18.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

182,375

Previous 186,660 2.3%

Holding current value

$18.3 Million

Previous $19.2 Million 4.01%

% of portfolio

0.22%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$100.75 - $111.62 $431,713 - $478,291	-4,285 Reduced 2.3%	182,375 $19.9 Million
Q2 2024 Jul 09, 2024	BUY	$98.66 - $105.11 $1.17 Million - $1.24 Million	11,843 Added 6.77%	186,660 $19.2 Million
Q1 2024 Apr 10, 2024	BUY	$102.54 - $108.16 $1.09 Million - $1.15 Million	10,602 Added 6.46%	174,817 $18.4 Million
Q4 2023 Jan 10, 2024	BUY	$93.11 - $109.52 $13.1 Million - $15.4 Million	140,659 Added 597.13%	164,215 $17.8 Million
Q3 2023 Oct 26, 2023	SELL	$98.33 - $111.05 $42.6 Million - $48.1 Million	-432,884 Reduced 94.84%	23,556 $2.32 Million
Q2 2023 Jul 14, 2023	BUY	$108.81 - $116.4 $778,209 - $832,492	7,152 Added 1.59%	456,440 $50.6 Million
Q1 2023 Apr 18, 2023	SELL	$106.93 - $116.34 $11.1 Million - $12.1 Million	-104,190 Reduced 18.82%	449,288 $51.5 Million
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $16 Million - $18.2 Million	158,115 Added 39.99%	553,478 $0
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $957,921 - $1.12 Million	8,940 Added 2.31%	395,363 $0
Q2 2022 Jul 27, 2022	BUY	$114.64 - $134.55 $4.25 Million - $4.99 Million	37,052 Added 10.61%	386,423 $46.4 Million
Q1 2022 Apr 29, 2022	BUY	$131.9 - $145.68 $33.8 Million - $37.4 Million	256,548 Added 276.38%	349,371 $47 Million
Q4 2021 Apr 08, 2022	BUY	$144.34 - $152.13 $761,393 - $802,485	5,275 Added 6.03%	92,823 $13.8 Million
Q3 2021 Oct 21, 2021	BUY	$146.76 - $153.14 $12.8 Million - $13.4 Million	87,548 New	87,548 $12.9 Million

Others Institutions Holding TLH

# of Institutions

508

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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Park Avenue Securities LLC Ishares Barclays 10 20 Yr Trea Transaction History