Wealth Alliance Ishares Barclays 10 20 Yr Trea Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Wealth Alliance holds 7,531 shares of TLH stock, worth $768,312. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,531

Previous 7,045 6.9%

Holding current value

$768,312

Previous $723,000 13.83%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$100.75 - $111.62 $48,964 - $54,247	486 Added 6.9%	7,531 $823,000
Q2 2024 Aug 09, 2024	BUY	$98.66 - $105.11 $304,366 - $324,264	3,085 Added 77.9%	7,045 $723,000
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $103,360 - $109,025	1,008 Added 34.15%	3,960 $415,000
Q4 2023 Jan 30, 2024	BUY	$93.11 - $109.52 $274,860 - $323,303	2,952 New	2,952 $319,000
Q2 2023 Aug 02, 2023	BUY	$108.81 - $116.4 $36,886 - $39,459	339 Added 2.16%	16,035 $1.78 Million
Q1 2023 May 10, 2023	SELL	$106.93 - $116.34 $174,723 - $190,099	-1,634 Reduced 9.43%	15,696 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $380,163 - $432,902	3,751 Added 27.62%	17,330 $1.87 Million
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $218,050 - $254,659	2,035 Added 17.63%	13,579 $1.48 Million
Q2 2022 Oct 11, 2022	BUY	$114.64 - $134.55 $32,443 - $38,077	283 Added 2.51%	11,544 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $327,182 - $384,005	2,854 Added 33.95%	11,261 $1.35 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $1.11 Million - $1.22 Million	8,407 New	8,407 $1.13 Million

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
Sector ETFs
Industry ETFs

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