U.S. Capital Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

U.S. Capital Wealth Advisors, LLC

$2.41 Billion
Q1 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 21,491 shares of TLH stock, worth $2.2 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,491

Previous 21,439 0.24%

Holding current value

$2.2 Million

Previous $2.32 Million 2.72%

% of portfolio

0.09%

Previous 0.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $5,332 - $5,624	52 Added 0.24%	21,491 $2.26 Million
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $501,676 - $590,093	5,388 Added 33.57%	21,439 $2.32 Million
Q3 2023 Oct 19, 2023	BUY	$98.33 - $111.05 $891,459 - $1.01 Million	9,066 Added 129.79%	16,051 $1.58 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $178,666 - $191,128	1,642 Added 30.73%	6,985 $773,000
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $241,554 - $262,812	2,259 Added 73.25%	5,343 $611,000

Q4 2022 Feb 03, 2023	BUY	$102.32 - $115.41 $95,771 - $108,023	936 Added 43.58%	3,084 $333,000
Q3 2022 Nov 01, 2022	BUY	$110.96 - $125.14 $17,864 - $20,147	161 Added 8.1%	2,148 $234,000
Q2 2022 Aug 12, 2022	BUY	$114.64 - $134.55 $227,789 - $267,350	1,987 New	1,987 $239,000

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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U.S. Capital Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History