Tcwp LLC Ishares Barclays 10 20 Yr Trea Transaction History

Tcwp LLC

$40.4 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$108.81 - $116.4 $420,768 - $450,118	3,867 Added 5.82%	70,321 $7.79 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $3.34 Million - $3.64 Million	31,248 Added 88.76%	66,454 $7.61 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $108,343 - $123,373	1,069 Added 3.13%	35,206 $3.81 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $822,912 - $961,075	-7,680 Reduced 18.37%	34,137 $3.72 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $2.83 Million - $3.32 Million	24,685 Added 144.09%	41,817 $5.02 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $676,251 - $746,901	5,127 Added 42.71%	17,132 $2.31 Million
Q4 2021 Jun 13, 2022	BUY	$144.34 - $152.13 $1.73 Million - $1.83 Million	12,005 New	12,005 $1.78 Million

Others Institutions Holding TLH

# of Institutions

478

Shares Held

65.8M

Call Options Held

27.5K

Put Options Held

18.1K

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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