Vestmark Advisory Solutions, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

A detailed history of Vestmark Advisory Solutions, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 224,930 shares of TLH stock, worth $22.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

224,930

Previous 172,452 30.43%

Holding current value

$22.9 Million

Previous $17.7 Million 38.85%

% of portfolio

1.01%

Previous 0.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $5.29 Million - $5.86 Million	52,478 Added 30.43%	224,930 $24.6 Million
Q2 2024 Aug 12, 2024	SELL	$98.66 - $105.11 $1.2 Million - $1.28 Million	-12,162 Reduced 6.59%	172,452 $17.7 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $9.46 Million - $9.98 Million	92,263 Added 99.9%	184,614 $19.4 Million
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $1.24 Million - $1.46 Million	-13,349 Reduced 12.63%	92,351 $10 Million
Q3 2023 Nov 06, 2023	SELL	$98.33 - $111.05 $1.43 Million - $1.61 Million	-14,501 Reduced 12.06%	105,700 $10.4 Million
Q2 2023 Aug 07, 2023	BUY	$108.81 - $116.4 $6.54 Million - $7 Million	60,099 Added 100.0%	120,201 $13.3 Million
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $1.79 Million - $1.95 Million	16,767 Added 38.69%	60,102 $6.88 Million
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $358,272 - $407,974	3,535 Added 8.88%	43,335 $0
Q3 2022 Nov 03, 2022	BUY	$107.15 - $125.14 $3.45 Million - $4.03 Million	32,171 Added 421.69%	39,800 $4.34 Million
Q2 2022 Aug 04, 2022	BUY	$114.64 - $134.55 $222,516 - $261,161	1,941 Added 34.12%	7,629 $917,000
Q1 2022 Apr 27, 2022	BUY	$131.9 - $145.68 $426,960 - $471,566	3,237 Added 132.07%	5,688 $766,000
Q4 2021 Jan 31, 2022	BUY	$144.34 - $152.13 $4,907 - $5,172	34 Added 1.41%	2,451 $364,000
Q3 2021 Nov 15, 2021	BUY	$146.76 - $153.14 $59,437 - $62,021	405 Added 20.13%	2,417 $356,000
Q2 2021 Aug 09, 2021	BUY	$140.58 - $147.85 $282,846 - $297,474	2,012 New	2,012 $296,000
Q3 2020 Oct 19, 2020	SELL	$164.87 - $172.33 $199,822 - $208,863	-1,212 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$161.53 - $170.16 $366,996 - $386,603	-2,272 Reduced 65.21%	1,212 $203,000
Q1 2020 May 06, 2020	BUY	$144.7 - $171.5 $504,134 - $597,506	3,484 New	3,484 $584,000
Q4 2019 Feb 14, 2020	SELL	$143.61 - $151.73 $595,694 - $629,376	-4,148 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$141.05 - $152.94 $79,552 - $86,258	-564 Reduced 11.97%	4,148 $620,000
Q2 2019 Aug 20, 2019	SELL	$134.48 - $143.41 $36,982 - $39,437	-275 Reduced 5.51%	4,712 $674,000
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $657,535 - $687,607	4,987 New	4,987 $686,000

Others Institutions Holding TLH

# of Institutions

516

Shares Held

62.8M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Vestmark Advisory Solutions, Inc. Ishares Barclays 10 20 Yr Trea Transaction History