Syon Capital LLC Ishares Barclays 10 20 Yr Trea Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Syon Capital LLC holds 102,727 shares of TLH stock, worth $10.3 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

102,727

Previous 95,507 7.56%

Holding current value

$10.3 Million

Previous $9.81 Billion 14.5%

% of portfolio

0.99%

Previous 0.9%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $727,415 - $805,896	7,220 Added 7.56%	102,727 $11.2 Billion
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $1.08 Million - $1.15 Million	10,898 Added 12.88%	95,507 $9.81 Billion
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $1.9 Million - $2 Million	18,496 Added 27.98%	84,609 $8.89 Billion
Q4 2023 Feb 26, 2024	SELL	$93.11 - $109.52 $14,152 - $16,647	-152 Reduced 0.23%	66,113 $7.16 Billion
Q4 2023 Feb 02, 2024	SELL	$93.11 - $109.52 $26.2 Million - $30.8 Million	-281,629 Reduced 80.95%	66,265 $7.17 Billion
Q3 2023 Nov 03, 2023	BUY	$98.33 - $111.05 $34.2 Million - $38.6 Million	347,894 New	347,894 $34.3 Billion

Others Institutions Holding TLH

# of Institutions

505

Shares Held

63.1M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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