Swmg, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Swmg, LLC

$221 Million
Q1 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 5,853 shares of TLH stock, worth $605,200. This represents 0.28% of its overall portfolio holdings.

Number of Shares

5,853

Previous 18,825 68.91%

Holding current value

$605,200

Previous $2.04 Million 69.86%

% of portfolio

0.28%

Previous 0.98%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$102.32 - $115.41 $413,577 - $466,487	4,042 Added 42.71%	13,506 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$110.96 - $125.14 $47,712 - $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

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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