W Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

W Advisors, LLC

$159 Million
Q4 2024

A detailed history of W Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, W Advisors, LLC holds 2,451 shares of TLH stock, worth $246,031. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,451

Previous 2,468 0.69%

Holding current value

$246,031

Previous $269,000 9.67%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$99.04 - $109.59 $1,683 - $1,863	-17 Reduced 0.69%	2,451 $243,000
Q3 2024 Oct 28, 2024	BUY	$100.75 - $111.62 $3,324 - $3,683	33 Added 1.36%	2,468 $269,000
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $51,500 - $54,867	522 Added 27.29%	2,435 $250,000
Q1 2024 Apr 25, 2024	SELL	$102.54 - $108.16 $19,687 - $20,766	-192 Reduced 9.12%	1,913 $200,000
Q4 2023 Feb 06, 2024	SELL	$93.11 - $109.52 $116,759 - $137,338	-1,254 Reduced 37.33%	2,105 $227,000
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $465,592 - $525,821	-4,735 Reduced 58.5%	3,359 $330,000
Q2 2023 Aug 03, 2023	BUY	$108.81 - $116.4 $312,175 - $333,951	2,869 Added 54.91%	8,094 $896,000
Q1 2023 Aug 07, 2023	SELL	$106.93 - $116.34 $81,480 - $88,651	-762 Reduced 9.41%	7,332 $839,000
Q4 2022 Feb 06, 2023	SELL	$101.35 - $115.41 $96,383 - $109,754	-951 Reduced 15.4%	5,225 $565,000
Q3 2022 Oct 24, 2022	BUY	$107.15 - $125.14 $289,197 - $337,752	2,699 Added 77.62%	6,176 $673,000
Q2 2022 Aug 26, 2022	BUY	$114.64 - $134.55 $158,432 - $185,948	1,382 Added 65.97%	3,477 $418,000
Q1 2022 Aug 26, 2022	BUY	$131.9 - $145.68 $276,330 - $305,199	2,095 New	2,095 $282,000

Others Institutions Holding TLH

# of Institutions

503

Shares Held

63.1M

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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