Rfg Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Rfg Advisory, LLC

  • $3.18 Billion
  • Q3 2024

A detailed history of Rfg Advisory, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Rfg Advisory, LLC holds 13,791 shares of TLH stock, worth $1.41 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
13,791
Previous 13,482 2.29%
Holding current value
$1.41 Million
Previous $1.38 Million 8.89%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024
BUY
$100.75 - $111.62 $31,131 - $34,490
309 Added 2.29%
13,791 $1.51 Million
Q2 2024

Jul 15, 2024
BUY
$98.66 - $105.11 $95,897 - $102,166
972 Added 7.77%
13,482 $1.38 Million
Q1 2024

Apr 11, 2024
BUY
$102.54 - $108.16 $479,784 - $506,080
4,679 Added 59.75%
12,510 $1.31 Million
Q4 2023

Jan 25, 2024
BUY
$93.11 - $109.52 $124,115 - $145,990
1,333 Added 20.51%
7,831 $847,000
Q3 2023

Oct 16, 2023
SELL
$98.33 - $111.05 $2.69 Million - $3.04 Million
-27,379 Reduced 80.82%
6,498 $639,000
Q2 2023

Aug 03, 2023
SELL
$108.81 - $116.4 $315,331 - $337,327
-2,898 Reduced 7.88%
33,877 $3.75 Million
Q1 2023

May 09, 2023
SELL
$106.93 - $116.34 $1.66 Million - $1.81 Million
-15,524 Reduced 29.68%
36,775 $4.21 Million
Q4 2022

Feb 14, 2023
BUY
$101.35 - $115.41 $1.58 Million - $1.8 Million
15,634 Added 42.64%
52,299 $5.66 Million
Q3 2022

Nov 10, 2022
BUY
$107.15 - $125.14 $1.06 Million - $1.24 Million
9,932 Added 37.15%
36,665 $3.78 Million
Q2 2022

Aug 09, 2022
BUY
$114.64 - $134.55 $1.74 Million - $2.05 Million
15,204 Added 131.88%
26,733 $3.26 Million
Q1 2022

May 11, 2022
BUY
$131.9 - $145.68 $1.52 Million - $1.68 Million
11,529 New
11,529 $1.55 Million

Others Institutions Holding TLH

# of Institutions
506
Shares Held
63.3M
Call Options Held
29.2K
Put Options Held
16.6K
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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