Svb Wealth LLC Ishares Barclays 10 20 Yr Trea Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

A detailed history of Svb Wealth LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Svb Wealth LLC holds 10,988 shares of TLH stock, worth $1.16 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

10,988

Previous 62,560 82.44%

Holding current value

$1.16 Million

Previous $6.42 Million 81.3%

% of portfolio

1.03%

Previous 0.16%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$100.75 - $111.62 $5.2 Million - $5.76 Million	-51,572 Reduced 82.44%	10,988 $1.2 Million
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $901,160 - $960,074	9,134 Added 17.1%	62,560 $6.42 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $2.2 Million - $2.33 Million	21,496 Added 67.32%	53,426 $5.61 Million
Q4 2023 Jan 30, 2024	BUY	$93.11 - $109.52 $2.35 Million - $2.76 Million	25,186 Added 373.46%	31,930 $3.46 Million
Q3 2023 Oct 23, 2023	SELL	$98.33 - $111.05 $148,183 - $167,352	-1,507 Reduced 18.26%	6,744 $664,000
Q2 2023 Jul 24, 2023	BUY	$108.81 - $116.4 $1,088 - $1,164	10 Added 0.12%	8,251 $913,000
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $225,943 - $245,826	2,113 Added 34.48%	8,241 $943,000
Q4 2022 Feb 10, 2023	SELL	$101.35 - $115.41 $202 - $230	-2 Reduced 0.03%	6,128 $662,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $656,829 - $767,108	6,130 New	6,130 $668,000

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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