Tnf LLC Ishares Barclays 10 20 Yr Trea Transaction History

Tnf LLC

$280 Million
Q3 2024

A detailed history of Tnf LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Tnf LLC holds 2,559 shares of TLH stock, worth $259,482. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,530 1.15%

Holding current value

$259,482

Previous $259,000 7.72%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$100.75 - $111.62 $2,921 - $3,236	29 Added 1.15%	2,559 $279,000
Q2 2024 Jul 25, 2024	SELL	$98.66 - $105.11 $227,707 - $242,593	-2,308 Reduced 47.71%	2,530 $259,000
Q1 2024 Apr 25, 2024	BUY	$102.54 - $108.16 $171,241 - $180,627	1,670 Added 52.71%	4,838 $508,000
Q4 2023 Jan 30, 2024	SELL	$93.11 - $109.52 $89,292 - $105,029	-959 Reduced 23.24%	3,168 $342,000
Q3 2023 Oct 20, 2023	SELL	$98.33 - $111.05 $2.26 Million - $2.55 Million	-22,994 Reduced 84.78%	4,127 $406,000
Q2 2023 Aug 23, 2023	BUY	$108.81 - $116.4 $17,300 - $18,507	159 Added 0.59%	27,121 $3 Million
Q1 2023 May 01, 2023	SELL	$106.93 - $116.34 $1.32 Million - $1.43 Million	-12,332 Reduced 31.38%	26,962 $3.09 Million
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $1.8 Million - $2.05 Million	17,731 Added 82.23%	39,294 $4.25 Million
Q3 2022 Oct 12, 2022	BUY	$107.15 - $125.14 $220,943 - $258,038	2,062 Added 10.57%	21,563 $2.29 Million
Q2 2022 Jul 25, 2022	BUY	$114.64 - $134.55 $422,563 - $495,951	3,686 Added 23.31%	19,501 $2.41 Million
Q1 2022 Apr 25, 2022	BUY	$131.9 - $145.68 $1.05 Million - $1.15 Million	7,927 Added 100.49%	15,815 $1.97 Million
Q4 2021 Jan 18, 2022	BUY	$144.34 - $152.13 $36,662 - $38,641	254 Added 3.33%	7,888 $1.13 Million
Q3 2021 Dec 13, 2021	BUY	$146.76 - $153.14 $1.12 Million - $1.17 Million	7,634 New	7,634 $1.15 Million

Others Institutions Holding TLH

# of Institutions

526

Shares Held

69M

Call Options Held

50K

Put Options Held

11.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tnf LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tnf LLC with notifications on news.

Account