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

Summit X, LLC

$423 Million
Q3 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 6,653 shares of TLH stock, worth $678,739. This represents 0.17% of its overall portfolio holdings.

Number of Shares

6,653

Previous 7,225 7.92%

Holding current value

$678,739

Previous $742,000 2.02%

% of portfolio

0.17%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $57,629 - $63,846	-572 Reduced 7.92%	6,653 $727,000
Q2 2024 Aug 13, 2024	SELL	$98.66 - $105.11 $72,021 - $76,730	-730 Reduced 9.18%	7,225 $742,000
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	$101.35 - $115.41 $348,137 - $396,433	-3,435 Reduced 32.93%	6,996 $756,000
Q3 2022 Nov 01, 2022	BUY	$107.15 - $125.14 $368,060 - $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

506

Shares Held

63.3M

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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