Private Advisor Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Private Advisor Group, LLC holds 172,553 shares of TLH stock, worth $17.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

172,553

Previous 181,605 4.98%

Holding current value

$17.3 Million

Previous $18.7 Million 1.15%

% of portfolio

0.12%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$100.75 - $111.62 $911,989 - $1.01 Million	-9,052 Reduced 4.98%	172,553 $18.9 Million
Q2 2024 Aug 05, 2024	SELL	$98.66 - $105.11 $182,323 - $194,243	-1,848 Reduced 1.01%	181,605 $18.7 Million
Q1 2024 Apr 30, 2024	BUY	$102.54 - $108.16 $13.1 Million - $13.8 Million	127,602 Added 228.47%	183,453 $19.3 Million
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $1.13 Million - $1.33 Million	-12,142 Reduced 17.86%	55,851 $6.05 Million
Q3 2023 Nov 02, 2023	SELL	$98.33 - $111.05 $987,724 - $1.12 Million	-10,045 Reduced 12.87%	67,993 $6.7 Million
Q2 2023 Aug 09, 2023	BUY	$108.81 - $116.4 $789,960 - $845,064	7,260 Added 10.26%	78,038 $8.64 Million
Q1 2023 May 10, 2023	BUY	$106.93 - $116.34 $1.11 Million - $1.21 Million	10,381 Added 17.19%	70,778 $8.11 Million
Q4 2022 Jan 18, 2023	BUY	$101.35 - $115.41 $3.1 Million - $3.53 Million	30,572 Added 102.5%	60,397 $0
Q3 2022 Oct 14, 2022	BUY	$107.15 - $125.14 $1.26 Million - $1.47 Million	11,721 Added 64.74%	29,825 $3.25 Million
Q2 2022 Jul 13, 2022	BUY	$114.64 - $134.55 $852,806 - $1 Million	7,439 Added 69.75%	18,104 $2.18 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $773,593 - $854,413	5,865 Added 122.19%	10,665 $1.44 Million
Q4 2021 Feb 10, 2022	SELL	$144.34 - $152.13 $399,388 - $420,943	-2,767 Reduced 36.57%	4,800 $712,000
Q3 2021 Oct 14, 2021	BUY	$146.76 - $153.14 $753,759 - $786,527	5,136 Added 211.27%	7,567 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$140.58 - $147.85 $169,539 - $178,307	-1,206 Reduced 33.16%	2,431 $358,000
Q1 2021 Apr 22, 2021	SELL	$138.9 - $159.13 $11,389 - $13,048	-82 Reduced 2.2%	3,637 $509,000
Q4 2020 Apr 01, 2021	BUY	$157.38 - $166.55 $388,571 - $411,211	2,469 Added 197.52%	3,719 $592,000
Q3 2020 Nov 02, 2020	BUY	$164.87 - $172.33 $75,345 - $78,754	457 Added 57.63%	1,250 $208,000
Q2 2020 Aug 17, 2020	SELL	$161.53 - $170.16 $108,386 - $114,177	-671 Reduced 45.83%	793 $133,000
Q1 2020 May 12, 2020	SELL	$144.7 - $171.5 $17,364 - $20,580	-120 Reduced 7.58%	1,464 $245,000
Q4 2019 Feb 10, 2020	BUY	$143.61 - $151.73 $3,303 - $3,489	23 Added 1.47%	1,584 $227,000
Q3 2019 Nov 13, 2019	SELL	$141.05 - $152.94 $11,001 - $11,929	-78 Reduced 4.76%	1,561 $233,000
Q1 2019 May 13, 2019	SELL	$131.85 - $137.88 $12,130 - $12,684	-92 Reduced 5.31%	1,639 $226,000
Q4 2018 Feb 11, 2019	SELL	$125.72 - $133.51 $31,430 - $33,377	-250 Reduced 12.62%	1,731 $231,000
Q3 2018 Nov 01, 2018	BUY	$128.09 - $131.89 $253,746 - $261,274	1,981 New	1,981 $255,000
Q2 2018 Aug 09, 2018	SELL	$127.56 - $132.19 $242,364 - $251,161	-1,900 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$128.96 - $135.64 $245,024 - $257,715	1,900 New	1,900 $251,000
Q4 2017 Feb 07, 2018	SELL	$134.74 - $137.25 $301,952 - $307,577	-2,241 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$136.43 - $137.82 $305,739 - $308,854	2,241	2,241 $305,000

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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Private Advisor Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History