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 $256,335. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,559

Previous 2,530 1.15%

Holding current value

$256,335

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

508

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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