Richard Bernstein Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Richard Bernstein Advisors LLC

$4.64 Billion
Q3 2024

A detailed history of Richard Bernstein Advisors LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Richard Bernstein Advisors LLC holds 1,918,107 shares of TLH stock, worth $201 Million. This represents 4.52% of its overall portfolio holdings.

Number of Shares

1,918,107

Previous 3,120,944 38.54%

Holding current value

$201 Million

Previous $321 Million 34.57%

% of portfolio

4.52%

Previous 7.51%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.75 - $111.62 $121 Million - $134 Million	-1,202,837 Reduced 38.54%	1,918,107 $210 Million
Q2 2024 Jul 30, 2024	SELL	$98.66 - $105.11 $16 Million - $17.1 Million	-162,405 Reduced 4.95%	3,120,944 $321 Million
Q1 2024 May 09, 2024	SELL	$102.54 - $108.16 $223 Million - $235 Million	-2,170,226 Reduced 39.79%	3,283,349 $345 Million
Q3 2023 Nov 14, 2023	SELL	$98.33 - $111.05 $183 Million - $206 Million	-1,858,416 Reduced 25.42%	5,453,575 $537 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $8.71 Million - $9.32 Million	80,034 Added 1.11%	7,311,991 $810 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $277 Million - $301 Million	2,587,184 Added 55.7%	7,231,957 $828 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $6.05 Million - $6.89 Million	59,691 Added 1.3%	4,644,773 $502 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $423 Million - $494 Million	3,946,670 Added 618.2%	4,585,082 $500 Million
Q2 2022 Aug 02, 2022	SELL	$114.64 - $134.55 $2.11 Million - $2.48 Million	-18,408 Reduced 2.8%	638,412 $76.7 Million
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $5.09 Million - $5.62 Million	38,577 Added 6.24%	656,820 $87.9 Million
Q4 2021 Feb 11, 2022	SELL	$144.34 - $152.13 $1.27 Million - $1.34 Million	-8,783 Reduced 1.4%	618,243 $91.7 Million
Q3 2021 Nov 09, 2021	BUY	$146.76 - $153.14 $6 Million - $6.26 Million	40,887 Added 6.98%	627,026 $92.2 Million
Q2 2021 Aug 05, 2021	SELL	$140.58 - $147.85 $43.5 Million - $45.8 Million	-309,592 Reduced 34.56%	586,139 $86.1 Million
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $9.23 Million - $10.6 Million	66,455 Added 8.01%	895,731 $126 Million
Q4 2020 Feb 09, 2021	BUY	$157.38 - $166.55 $131 Million - $138 Million	829,276 New	829,276 $132 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Richard Bernstein Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Richard Bernstein Advisors LLC with notifications on news.

Account

Richard Bernstein Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History