A detailed history of Qube Research & Technologies LTD transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 78 shares of TLH stock, worth $7,963. This represents 0.0% of its overall portfolio holdings.

Number of Shares
78
Previous 133 41.35%
Holding current value
$7,963
Previous $13,000 38.46%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$100.75 - $111.62 $5,541 - $6,139
-55 Reduced 41.35%
78 $8,000
Q2 2024

Aug 14, 2024

SELL
$98.66 - $105.11 $188,933 - $201,285
-1,915 Reduced 93.51%
133 $13,000
Q1 2024

May 14, 2024

SELL
$102.54 - $108.16 $932,293 - $983,390
-9,092 Reduced 81.62%
2,048 $215,000
Q4 2023

Feb 13, 2024

BUY
$93.11 - $109.52 $858,939 - $1.01 Million
9,225 Added 481.72%
11,140 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$98.33 - $111.05 $188,301 - $212,660
1,915 New
1,915 $188,000
Q4 2022

Feb 14, 2023

SELL
$101.35 - $115.41 $438,744 - $499,609
-4,329 Reduced 69.0%
1,945 $210,000
Q3 2022

Nov 14, 2022

BUY
$107.15 - $125.14 $102,006 - $119,133
952 Added 17.89%
6,274 $684,000
Q2 2022

Aug 15, 2022

BUY
$114.64 - $134.55 $610,114 - $716,075
5,322 New
5,322 $639,000
Q1 2022

May 09, 2022

SELL
$131.9 - $145.68 $828,595 - $915,161
-6,282 Closed
0 $0
Q4 2021

Feb 01, 2022

BUY
$144.34 - $152.13 $906,743 - $955,680
6,282 New
6,282 $932,000
Q4 2020

Feb 16, 2021

SELL
$157.38 - $166.55 $14.1 Million - $14.9 Million
-89,396 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$164.87 - $172.33 $14.7 Million - $15.4 Million
89,381 Added 595873.31%
89,396 $14.9 Million
Q2 2020

Aug 14, 2020

SELL
$161.53 - $170.16 $7,268 - $7,657
-45 Reduced 75.0%
15 $3,000
Q1 2020

May 15, 2020

BUY
$144.7 - $171.5 $8,682 - $10,290
60 New
60 $10,000

Others Institutions Holding TLH

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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