Sovereign Financial Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Sovereign Financial Group, Inc.

$374 Million
Q1 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 1,963 shares of TLH stock, worth $202,876. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,963

Previous 2,083 5.76%

Holding current value

$202,876

Previous $225,000 8.44%

% of portfolio

0.06%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$102.54 - $108.16 $12,304 - $12,979	-120 Reduced 5.76%	1,963 $206,000
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $16,014 - $18,837	-172 Reduced 7.63%	2,083 $225,000
Q3 2023 Nov 03, 2023	SELL	$98.33 - $111.05 $239,630 - $270,628	-2,437 Reduced 51.94%	2,255 $222,000
Q2 2023 Jul 31, 2023	BUY	$108.81 - $116.4 $152,442 - $163,076	1,401 Added 42.57%	4,692 $519,000
Q1 2023 May 04, 2023	SELL	$106.93 - $116.34 $45,017 - $48,979	-421 Reduced 11.34%	3,291 $376,000

Q4 2022 Feb 13, 2023	BUY	$102.32 - $115.41 $379,811 - $428,401	3,712 New	3,712 $401,000
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $196,607 - $230,753	1,715 New	1,715 $206,000

Others Institutions Holding TLH

# of Institutions

428

Shares Held

68.3M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Sovereign Financial Group, Inc. Ishares Barclays 10 20 Yr Trea Transaction History