Simplex Trading, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Simplex Trading, LLC

  • $2.81 Billion
  • Q3 2024

A detailed history of Simplex Trading, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Simplex Trading, LLC holds 2,171 shares of TLH stock, worth $215,775. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,171
Holding current value
$215,775
% of portfolio
0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$100.75 - $111.62 $218,728 - $242,327
2,171 New
2,171 $237,000
Q1 2024

Apr 25, 2024
SELL
$102.54 - $108.16 $19,380 - $20,442
-189 Reduced 23.08%
630 $66,000
Q4 2023

Feb 02, 2024
BUY
$93.11 - $109.52 $76,163 - $89,587
818 Added 81800.0%
819 $88,000
Q3 2023

Nov 01, 2023
BUY
$98.33 - $111.05 $98 - $111
1 New
1 $0
Q1 2023

Apr 27, 2023
BUY
$106.93 - $116.34 $181,032 - $196,963
1,693 Added 259.26%
2,346 $268,000
Q4 2022

Feb 02, 2023
BUY
$101.35 - $115.41 $60,303 - $68,668
595 Added 1025.86%
653 $70,000
Q3 2022

Nov 04, 2022
BUY
$107.15 - $125.14 $6,214 - $7,258
58 New
58 $6,000
Q1 2022

May 02, 2022
SELL
$131.9 - $145.68 $35,876 - $39,624
-272 Closed
0 $0
Q4 2021

Feb 23, 2022
BUY
$144.34 - $152.13 $27,424 - $28,904
190 Added 231.71%
272 $40,000
Q2 2021

Aug 12, 2021
SELL
$140.58 - $147.85 $134,675 - $141,640
-958 Reduced 92.12%
82 $12,000
Q1 2021

Apr 26, 2021
BUY
$138.9 - $159.13 $144,456 - $165,495
1,040 New
1,040 $145,000
Q3 2020

Oct 14, 2020
SELL
$164.87 - $172.33 $126,949 - $132,694
-770 Closed
0 $0
Q2 2020

Jul 13, 2020
BUY
$161.53 - $170.16 $124,378 - $131,023
770 New
770 $128,000
Q1 2020

Apr 29, 2020
SELL
$144.7 - $171.5 $71,771 - $85,064
-496 Closed
0 $0
Q4 2019

Feb 05, 2020
BUY
$143.61 - $151.73 $71,230 - $75,258
496 New
496 $71,000

Others Institutions Holding TLH

# of Institutions
505
Shares Held
63.1M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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