Steward Partners Investment Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 173,861 shares of TLH stock, worth $17.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

173,861

Previous 159,964 8.69%

Holding current value

$17.5 Million

Previous $16.4 Million 15.7%

% of portfolio

0.18%

Previous 0.18%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $1.4 Million - $1.55 Million	13,897 Added 8.69%	173,861 $19 Million
Q2 2024 Aug 08, 2024	BUY	$98.66 - $105.11 $6.9 Million - $7.35 Million	69,933 Added 77.68%	159,964 $16.4 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $3.88 Million - $4.1 Million	37,880 Added 72.64%	90,031 $9.46 Million
Q4 2023 Feb 12, 2024	BUY	$93.11 - $109.52 $3.74 Million - $4.39 Million	40,116 Added 333.33%	52,151 $5.65 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $1.01 Million - $1.14 Million	-10,291 Reduced 46.09%	12,035 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $283,232 - $302,989	2,603 Added 13.2%	22,326 $2.47 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $464,717 - $505,613	-4,346 Reduced 18.06%	19,723 $2.26 Million
Q4 2022 Feb 15, 2023	SELL	$101.35 - $115.41 $2.86 Million - $3.26 Million	-28,236 Reduced 53.98%	24,069 $2.6 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $743,728 - $868,596	6,941 Added 15.3%	52,305 $5.7 Million
Q2 2022 Aug 04, 2022	BUY	$114.64 - $134.55 $359,625 - $422,083	3,137 Added 7.43%	45,364 $5.45 Million
Q1 2022 May 02, 2022	SELL	$131.9 - $145.68 $424,058 - $468,361	-3,215 Reduced 7.07%	42,227 $5.68 Million
Q4 2021 Feb 08, 2022	BUY	$144.34 - $152.13 $278,576 - $293,610	1,930 Added 4.44%	45,442 $6.74 Million
Q3 2021 Nov 12, 2021	BUY	$146.76 - $153.14 $650,146 - $678,410	4,430 Added 11.34%	43,512 $6.4 Million
Q2 2021 Aug 13, 2021	BUY	$140.58 - $147.85 $259,932 - $273,374	1,849 Added 4.97%	39,082 $5.74 Million
Q1 2021 May 14, 2021	BUY	$138.9 - $159.13 $331,554 - $379,843	2,387 Added 6.85%	37,233 $5.22 Million
Q4 2020 Feb 11, 2021	BUY	$157.38 - $166.55 $259,519 - $274,640	1,649 Added 4.97%	34,846 $5.55 Million
Q3 2020 Oct 30, 2020	SELL	$164.87 - $172.33 $32,974 - $34,466	-200 Reduced 0.6%	33,197 $5.53 Million
Q2 2020 Aug 06, 2020	BUY	$161.53 - $170.16 $225,818 - $237,883	1,398 Added 4.37%	33,397 $5.59 Million
Q1 2020 Apr 29, 2020	BUY	$144.7 - $171.5 $495,452 - $587,216	3,424 Added 11.98%	31,999 $5.36 Million
Q4 2019 Jan 17, 2020	BUY	$143.61 - $151.73 $213,548 - $225,622	1,487 Added 5.49%	28,575 $4.1 Million
Q3 2019 Oct 30, 2019	BUY	$141.05 - $152.94 $99,581 - $107,975	706 Added 2.68%	27,088 $4.05 Million
Q2 2019 Jul 25, 2019	BUY	$134.48 - $143.41 $82,301 - $87,766	612 Added 2.37%	26,382 $3.78 Million
Q1 2019 Apr 30, 2019	BUY	$131.85 - $137.88 $80,296 - $83,968	609 Added 2.42%	25,770 $3.55 Million
Q4 2018 Jan 15, 2019	BUY	$125.72 - $133.51 $63,488 - $67,422	505 Added 2.05%	25,161 $3.36 Million
Q3 2018 Oct 23, 2018	BUY	$128.09 - $131.89 $130,395 - $134,264	1,018 Added 4.31%	24,656 $3.17 Million
Q2 2018 Jul 20, 2018	BUY	$127.56 - $132.19 $3.01 Million - $3.12 Million	23,610 Added 84321.43%	23,638 $3.11 Million
Q4 2016 Nov 22, 2017	BUY	N/A	28	28 $3,000

Others Institutions Holding TLH

# of Institutions

510

Shares Held

62.1M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Steward Partners Investment Advisory, LLC Ishares Barclays 10 20 Yr Trea Transaction History