Source Financial Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Source Financial Advisors LLC

$337 Million
Q3 2024

A detailed history of Source Financial Advisors LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Source Financial Advisors LLC holds 3,598 shares of TLH stock, worth $360,735. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,598

Previous 5,287 31.95%

Holding current value

$360,735

Previous $542,000 27.49%

% of portfolio

0.12%

Previous 0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$100.75 - $111.62 $170,166 - $188,526	-1,689 Reduced 31.95%	3,598 $393,000
Q2 2024 Jul 17, 2024	SELL	$98.66 - $105.11 $16,772 - $17,868	-170 Reduced 3.12%	5,287 $542,000
Q1 2024 May 01, 2024	SELL	$102.54 - $108.16 $442,870 - $467,143	-4,319 Reduced 44.18%	5,457 $573,000
Q4 2023 Jan 11, 2024	SELL	$93.11 - $109.52 $367,412 - $432,165	-3,946 Reduced 28.76%	9,776 $1.06 Million
Q3 2023 Oct 26, 2023	BUY	$98.33 - $111.05 $61,456 - $69,406	625 Added 4.77%	13,722 $1.35 Million
Q2 2023 Jul 24, 2023	SELL	$108.81 - $116.4 $62,456 - $66,813	-574 Reduced 4.2%	13,097 $1.45 Million
Q1 2023 Apr 20, 2023	SELL	$106.93 - $116.34 $60,415 - $65,732	-565 Reduced 3.97%	13,671 $1.57 Million
Q4 2022 Jan 31, 2023	SELL	$101.35 - $115.41 $77,634 - $88,404	-766 Reduced 5.11%	14,236 $1.54 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $1.44 Million - $1.68 Million	-13,441 Reduced 47.26%	15,002 $1.63 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $3.01 Million - $3.54 Million	26,277 Added 1213.16%	28,443 $3.42 Million
Q1 2022 May 16, 2022	SELL	$131.9 - $145.68 $18,202 - $20,103	-138 Reduced 5.99%	2,166 $292,000
Q4 2021 Feb 14, 2022	SELL	$144.34 - $152.13 $11,114 - $11,714	-77 Reduced 3.23%	2,304 $342,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $6,017 - $6,278	41 Added 1.75%	2,381 $350,000
Q2 2021 Aug 16, 2021	SELL	$140.58 - $147.85 $74,366 - $78,212	-529 Reduced 18.44%	2,340 $344,000
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $9,723 - $11,139	70 Added 2.5%	2,869 $402,000
Q4 2020 Feb 16, 2021	BUY	$157.38 - $166.55 $440,506 - $466,173	2,799 New	2,799 $446,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.6M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Source Financial Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History