Provence Wealth Management Group Ishares Barclays 10 20 Yr Trea Transaction History

Provence Wealth Management Group

$186 Million
Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Provence Wealth Management Group holds 5,892 shares of TLH stock, worth $605,049. This represents 0.34% of its overall portfolio holdings.

Number of Shares

5,892

Previous 6,577 10.42%

Holding current value

$605,049

Previous $647,000 1.55%

% of portfolio

0.34%

Previous 0.4%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $63,780 - $75,021	-685 Reduced 10.42%	5,892 $637,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $40,216 - $45,419	-409 Reduced 5.85%	6,577 $647,000
Q2 2023 Jul 24, 2023	SELL	$108.81 - $116.4 $173,443 - $185,541	-1,594 Reduced 18.58%	6,986 $773,000
Q1 2023 Apr 26, 2023	SELL	$106.93 - $116.34 $102,652 - $111,686	-960 Reduced 10.06%	8,580 $982,000
Q4 2022 Feb 02, 2023	BUY	$101.35 - $115.41 $285,705 - $325,340	2,819 Added 41.94%	9,540 $1.03 Million

Q3 2022 Oct 21, 2022	BUY	$107.15 - $125.14 $72,219 - $84,344	674 Added 11.15%	6,721 $732,000
Q2 2022 Jul 18, 2022	BUY	$114.64 - $134.55 $78,986 - $92,704	689 Added 12.86%	6,047 $727,000
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $517,311 - $571,356	3,922 Added 273.12%	5,358 $721,000
Q4 2021 May 02, 2022	BUY	$144.34 - $152.13 $207,272 - $218,458	1,436 New	1,436 $213,000

Others Institutions Holding TLH

# of Institutions

649

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Provence Wealth Management Group Ishares Barclays 10 20 Yr Trea Transaction History