Summit X, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Summit X, LLC

$383 Million
Q1 2024

A detailed history of Summit X, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Summit X, LLC holds 7,955 shares of TLH stock, worth $831,138. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,955

Previous 8,263 3.73%

Holding current value

$831,138

Previous $894,000 6.6%

% of portfolio

0.22%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$102.54 - $108.16 $31,582 - $33,313	-308 Reduced 3.73%	7,955 $835,000
Q4 2023 Feb 08, 2024	BUY	$93.11 - $109.52 $421,415 - $495,687	4,526 Added 121.11%	8,263 $894,000
Q3 2023 Nov 03, 2023	SELL	$98.33 - $111.05 $1.46 Million - $1.65 Million	-14,871 Reduced 79.92%	3,737 $367,000
Q2 2023 Aug 09, 2023	SELL	$108.81 - $116.4 $152,442 - $163,076	-1,401 Reduced 7.0%	18,608 $2.06 Million
Q1 2023 May 10, 2023	BUY	$106.93 - $116.34 $1.39 Million - $1.51 Million	13,013 Added 186.01%	20,009 $2.29 Million

Q4 2022 Feb 02, 2023	SELL	$102.32 - $115.41 $351,469 - $396,433	-3,435 Reduced 32.93%	6,996 $756,000
Q3 2022 Nov 01, 2022	BUY	$110.96 - $125.14 $381,147 - $429,855	3,435 Added 49.1%	10,431 $1.14 Million
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $35,423 - $41,575	309 Added 4.62%	6,996 $834,000
Q1 2022 May 05, 2022	BUY	$131.9 - $145.68 $882,015 - $974,162	6,687 New	6,687 $902,000

Others Institutions Holding TLH

# of Institutions

437

Shares Held

66.5M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit X, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit X, LLC with notifications on news.

Account