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

Rfg Advisory, LLC

$3.42 Billion
Q4 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 12,026 shares of TLH stock, worth $1.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

12,026

Previous 13,791 12.8%

Holding current value

$1.23 Million

Previous $1.51 Million 20.57%

% of portfolio

0.03%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.04 - $109.59 $174,805 - $193,426	-1,765 Reduced 12.8%	12,026 $1.2 Million
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

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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