Trinity Point Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 11,385 shares of TLH stock, worth $1.25 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

11,385

Previous 11,127 2.32%

Holding current value

$1.25 Million

Previous $1.17 Million 0.09%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$98.66 - $105.11 $25,454 - $27,118	258 Added 2.32%	11,385 $1.17 Million
Q1 2024 May 08, 2024	SELL	$102.54 - $108.16 $53,013 - $55,918	-517 Reduced 4.44%	11,127 $1.17 Million
Q4 2023 Feb 08, 2024	SELL	$93.11 - $109.52 $410,708 - $483,092	-4,411 Reduced 27.47%	11,644 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$98.33 - $111.05 $423,703 - $478,514	-4,309 Reduced 21.16%	16,055 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$108.81 - $116.4 $214,029 - $228,958	1,967 Added 10.69%	20,364 $2.26 Million
Q1 2023 May 04, 2023	BUY	$106.93 - $116.34 $1.15 Million - $1.25 Million	10,747 Added 140.48%	18,397 $2.11 Million
Q4 2022 Feb 07, 2023	SELL	$101.35 - $115.41 $101,856 - $115,987	-1,005 Reduced 11.61%	7,650 $827,000
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $927,383 - $1.08 Million	8,655 New	8,655 $943,000

Others Institutions Holding TLH

# of Institutions

469

Shares Held

65.6M

Call Options Held

27.5K

Put Options Held

18.1K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Trinity Point Wealth, LLC Ishares Barclays 10 20 Yr Trea Transaction History