Trek Financial, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Trek Financial, LLC

  • $1.21 Billion
  • Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Trek Financial, LLC holds 70,222 shares of TLH stock, worth $7.65 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares
70,222
Previous 65,551 7.13%
Holding current value
$7.65 Million
Previous $6.88 Million 4.75%
% of portfolio
0.6%
Previous 0.58%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$98.66 - $105.11 $460,840 - $490,968
4,671 Added 7.13%
70,222 $7.21 Million
Q1 2024

May 14, 2024
SELL
$102.54 - $108.16 $1.78 Million - $1.88 Million
-17,344 Reduced 20.92%
65,551 $6.88 Million
Q4 2023

Feb 08, 2024
BUY
$93.11 - $109.52 $602,142 - $708,265
6,467 Added 8.46%
82,895 $8.97 Million
Q3 2023

Nov 14, 2023
SELL
$98.33 - $111.05 $751,241 - $848,422
-7,640 Reduced 9.09%
76,428 $7.53 Million
Q2 2023

Aug 11, 2023
SELL
$108.81 - $116.4 $959,160 - $1.03 Million
-8,815 Reduced 9.49%
84,068 $9.31 Million
Q1 2023

May 12, 2023
SELL
$106.93 - $116.34 $2.87 Million - $3.12 Million
-26,799 Reduced 22.39%
92,883 $10.6 Million
Q4 2022

Feb 13, 2023
BUY
$101.35 - $115.41 $1.48 Million - $1.68 Million
14,577 Added 13.87%
119,682 $12.9 Million
Q3 2022

Nov 14, 2022
BUY
$107.15 - $125.14 $7.79 Million - $9.1 Million
72,733 Added 224.68%
105,105 $11.5 Million
Q2 2022

Aug 10, 2022
BUY
$114.64 - $134.55 $1.21 Million - $1.42 Million
10,577 Added 48.53%
32,372 $3.89 Million
Q1 2022

May 10, 2022
BUY
$131.9 - $145.68 $1.77 Million - $1.95 Million
13,382 Added 159.06%
21,795 $2.93 Million
Q4 2021

Jan 19, 2022
BUY
$144.34 - $152.13 $816,820 - $860,903
5,659 Added 205.48%
8,413 $1.25 Million
Q3 2021

Nov 12, 2021
BUY
$146.76 - $153.14 $404,177 - $421,747
2,754 New
2,754 $405,000

Others Institutions Holding TLH

# of Institutions
469
Shares Held
65.6M
Call Options Held
27.5K
Put Options Held
18.1K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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