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 $666,431. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,653
Previous 7,225 7.92%
Holding current value
$666,431
Previous $742,000 2.02%
% of portfolio
0.17%
Previous 0.17%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track Summit X, LLC Portfolio

Follow Summit X, LLC and customize your updates to receive the information that matters most to you.

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.