Swmg, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Swmg, LLC

$238 Million
Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Swmg, LLC holds 5,606 shares of TLH stock, worth $571,924. This represents 0.26% of its overall portfolio holdings.

Number of Shares

5,606

Previous 4,860 15.35%

Holding current value

$571,924

Previous $499,000 22.65%

% of portfolio

0.26%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $75,159 - $83,268	746 Added 15.35%	5,606 $612,000
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $97,969 - $104,374	-993 Reduced 16.97%	4,860 $499,000
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $1.33 Million - $1.4 Million	-12,972 Reduced 68.91%	5,853 $614,000
Q4 2023 Feb 15, 2024	BUY	$93.11 - $109.52 $749,069 - $881,088	8,045 Added 74.63%	18,825 $2.04 Million
Q3 2023 Feb 15, 2024	SELL	$98.33 - $111.05 $713,974 - $806,334	-7,261 Reduced 40.25%	10,780 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $136,338 - $145,849	1,253 Added 7.46%	18,041 $2 Million
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $350,944 - $381,827	3,282 Added 24.3%	16,788 $1.92 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $409,656 - $466,487	4,042 Added 42.71%	13,506 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $46,074 - $53,810	430 Added 4.76%	9,464 $1.03 Million
Q1 2022 May 16, 2022	BUY	$131.9 - $145.68 $571,258 - $630,940	4,331 Added 92.09%	9,034 $1.22 Million
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $55,859 - $58,874	387 Added 8.97%	4,703 $698,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $633,416 - $660,952	4,316 New	4,316 $635,000

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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