Vicus Capital Ishares Barclays 10 20 Yr Trea Transaction History

Vicus Capital

$1.12 Billion
Q3 2024

A detailed history of Vicus Capital transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Vicus Capital holds 10,330 shares of TLH stock, worth $1.05 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,330

Previous 6,320 63.45%

Holding current value

$1.05 Million

Previous $649,000 73.96%

% of portfolio

0.1%

Previous 0.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$100.75 - $111.62 $404,007 - $447,596	4,010 Added 63.45%	10,330 $1.13 Million
Q2 2024 Jul 23, 2024	SELL	$98.66 - $105.11 $4,045 - $4,309	-41 Reduced 0.64%	6,320 $649,000
Q1 2024 Apr 17, 2024	SELL	$102.54 - $108.16 $230,202 - $242,819	-2,245 Reduced 26.09%	6,361 $668,000
Q4 2023 Feb 01, 2024	BUY	$93.11 - $109.52 $186,220 - $219,040	2,000 Added 30.28%	8,606 $931,000
Q3 2023 Oct 23, 2023	BUY	$98.33 - $111.05 $54,376 - $61,410	553 Added 9.14%	6,606 $650,000
Q2 2023 Aug 17, 2023	BUY	$108.81 - $116.4 $14,689 - $15,714	135 Added 2.28%	6,053 $670,000
Q1 2023 May 02, 2023	SELL	$106.93 - $116.34 $209,048 - $227,444	-1,955 Reduced 24.83%	5,918 $677,000
Q4 2022 Feb 15, 2023	BUY	$101.35 - $115.41 $2,432 - $2,769	24 Added 0.31%	7,873 $851,000
Q3 2022 Nov 08, 2022	BUY	$107.15 - $125.14 $14,679 - $17,144	137 Added 1.78%	7,849 $855,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $24,762 - $29,062	216 Added 2.88%	7,712 $927,000
Q1 2022 May 11, 2022	BUY	$131.9 - $145.68 $28,622 - $31,612	217 Added 2.98%	7,496 $1.01 Million
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $111,286 - $117,292	771 Added 11.85%	7,279 $1.05 Million
Q3 2021 Oct 14, 2021	BUY	$146.76 - $153.14 $453,048 - $472,743	3,087 Added 90.24%	6,508 $957,000
Q2 2021 Aug 10, 2021	BUY	$140.58 - $147.85 $193,016 - $202,998	1,373 Added 67.04%	3,421 $503,000
Q1 2021 May 04, 2021	BUY	$138.9 - $159.13 $284,467 - $325,898	2,048 New	2,048 $287,000

Others Institutions Holding TLH

# of Institutions

506

Shares Held

63.3M

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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