Signaturefd, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Signaturefd, LLC holds 51 shares of TLH stock, worth $5,203. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 84 39.29%

Holding current value

$5,203

Previous $8,000 37.5%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$100.75 - $111.62 $3,324 - $3,683	-33 Reduced 39.29%	51 $5,000
Q2 2024 Jul 29, 2024	SELL	$98.66 - $105.11 $197 - $210	-2 Reduced 2.33%	84 $8,000
Q4 2023 Jan 31, 2024	SELL	$93.11 - $109.52 $7,728 - $9,090	-83 Reduced 49.11%	86 $9,000
Q3 2023 Nov 03, 2023	SELL	$98.33 - $111.05 $3,441 - $3,886	-35 Reduced 17.16%	169 $16,000
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $2,285 - $2,444	21 Added 11.48%	204 $22,000
Q1 2023 Apr 28, 2023	BUY	$106.93 - $116.34 $4,063 - $4,420	38 Added 26.21%	183 $20,000
Q3 2022 Nov 08, 2022	BUY	$107.15 - $125.14 $13,500 - $15,767	126 Added 663.16%	145 $16,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $687 - $807	6 Added 46.15%	19 $2,000
Q1 2022 May 02, 2022	SELL	$131.9 - $145.68 $3,297 - $3,642	-25 Reduced 65.79%	13 $2,000
Q2 2021 Jul 26, 2021	SELL	$140.58 - $147.85 $1,405 - $1,478	-10 Reduced 20.83%	38 $6,000
Q1 2021 Apr 30, 2021	SELL	$138.9 - $159.13 $277 - $318	-2 Reduced 4.0%	48 $7,000
Q4 2020 Feb 11, 2021	SELL	$157.38 - $166.55 $41,390 - $43,802	-263 Reduced 84.03%	50 $8,000
Q3 2020 Nov 03, 2020	SELL	$164.87 - $172.33 $191,578 - $200,247	-1,162 Reduced 78.78%	313 $52,000
Q2 2020 Jul 30, 2020	SELL	$161.53 - $170.16 $41,190 - $43,390	-255 Reduced 14.74%	1,475 $247,000
Q1 2020 Apr 23, 2020	BUY	$144.7 - $171.5 $250,330 - $296,695	1,730 New	1,730 $290,000
Q3 2019 Oct 16, 2019	SELL	$141.05 - $152.94 $705 - $764	-5 Closed	0 $0
Q2 2019 Jul 31, 2019	BUY	$134.48 - $143.41 $672 - $717	5 New	5 $1,000

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

Ticker TLH
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