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

Trinity Point Wealth, LLC

$680 Million
Q3 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 7,448 shares of TLH stock, worth $755,450. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,448

Previous 11,385 34.58%

Holding current value

$755,450

Previous $1.17 Million 30.37%

% of portfolio

0.12%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $396,652 - $439,447	-3,937 Reduced 34.58%	7,448 $814,000
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

515

Shares Held

63.8M

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