Roman Butler Fullerton & CO Ishares Barclays 10 20 Yr Trea Transaction History

Roman Butler Fullerton & CO

  • $295 Million
  • Q2 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 5,713 shares of TLH stock, worth $628,258. This represents 0.2% of its overall portfolio holdings.

Number of Shares
5,713
Previous 7,171 20.33%
Holding current value
$628,258
Previous $753,000 22.18%
% of portfolio
0.2%
Previous 0.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024
SELL
$98.66 - $105.11 $143,846 - $153,250
-1,458 Reduced 20.33%
5,713 $586,000
Q1 2024

Apr 29, 2024
BUY
$102.54 - $108.16 $188,776 - $199,122
1,841 Added 34.54%
7,171 $753,000
Q4 2023

Jan 31, 2024
BUY
$93.11 - $109.52 $496,276 - $583,741
5,330 New
5,330 $577,000
Q4 2022

Jan 23, 2023
BUY
$101.35 - $115.41 $222,970 - $253,902
2,200 New
2,200 $0

Others Institutions Holding TLH

# of Institutions
467
Shares Held
65.5M
Call Options Held
27.5K
Put Options Held
18.1K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
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More about TLH
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