Ronald Blue Trust, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Ronald Blue Trust, Inc.

$7.98 Billion
Q3 2024

A detailed history of Ronald Blue Trust, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 4,377 shares of TLH stock, worth $461,467. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,377

Previous 2,091 109.33%

Holding current value

$461,467

Previous $214,000 123.36%

% of portfolio

0.01%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.75 - $111.62 $230,314 - $255,163	2,286 Added 109.33%	4,377 $478,000
Q1 2024 May 01, 2024	SELL	$102.54 - $108.16 $19,790 - $20,874	-193 Reduced 8.45%	2,091 $219,000
Q4 2023 Jan 18, 2024	SELL	$93.11 - $109.52 $3.49 Million - $4.11 Million	-37,522 Reduced 94.26%	2,284 $225,000
Q3 2023 Oct 11, 2023	SELL	$98.33 - $111.05 $176,109 - $198,890	-1,791 Reduced 4.31%	39,806 $4.41 Million
Q2 2023 Jul 14, 2023	SELL	$108.81 - $116.4 $2.95 Million - $3.16 Million	-27,151 Reduced 39.49%	41,597 $4.76 Million
Q1 2023 Apr 17, 2023	BUY	$106.93 - $116.34 $2.09 Million - $2.27 Million	19,533 Added 39.69%	68,748 $7.44 Million
Q4 2022 Jan 17, 2023	BUY	$101.35 - $115.41 $25,337 - $28,852	250 Added 0.51%	49,215 $5.36 Million
Q3 2022 Oct 21, 2022	BUY	$107.15 - $125.14 $485,389 - $566,884	4,530 Added 10.19%	48,965 $5.88 Million
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $5.09 Million - $5.98 Million	44,435 New	44,435 $5.98 Million

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Ronald Blue Trust, Inc. Ishares Barclays 10 20 Yr Trea Transaction History