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 1,995 shares of TLH stock, worth $203,529. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,995
Previous 1,992 0.15%
Holding current value
$203,529
Previous $204,000 6.86%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 08, 2024

BUY
$100.75 - $111.62 $302 - $334
3 Added 0.15%
1,995 $218,000
Q2 2024

Jul 15, 2024

BUY
$98.66 - $105.11 $2,861 - $3,048
29 Added 1.48%
1,992 $204,000
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
$101.35 - $115.41 $376,211 - $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

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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