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

Trek Financial, LLC

$1.24 Billion
Q3 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 69,160 shares of TLH stock, worth $6.87 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

69,160

Previous 70,222 1.51%

Holding current value

$6.87 Million

Previous $7.21 Million 4.85%

% of portfolio

0.61%

Previous 0.6%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $106,996 - $118,540	-1,062 Reduced 1.51%	69,160 $7.56 Million
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

503

Shares Held

63.1M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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