Wedbush Securities Inc Ishares Barclays 10 20 Yr Trea Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Wedbush Securities Inc holds 1,954 shares of TLH stock, worth $204,017. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,954

Previous 3,538 44.77%

Holding current value

$204,017

Previous $363,000 41.05%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$100.75 - $111.62 $159,588 - $176,806	-1,584 Reduced 44.77%	1,954 $214,000
Q2 2024 Aug 06, 2024	SELL	$98.66 - $105.11 $4,341 - $4,624	-44 Reduced 1.23%	3,538 $363,000
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $36,401 - $38,396	355 Added 11.0%	3,582 $376,000
Q4 2023 Feb 12, 2024	SELL	$93.11 - $109.52 $216,201 - $254,305	-2,322 Reduced 41.85%	3,227 $349,000
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $28,122 - $31,760	286 Added 5.43%	5,549 $546,000
Q2 2023 Aug 14, 2023	BUY	$108.81 - $116.4 $111,095 - $118,844	1,021 Added 24.07%	5,263 $583,000
Q1 2023 May 09, 2023	BUY	$106.93 - $116.34 $18,391 - $20,010	172 Added 4.23%	4,242 $486,000
Q4 2022 Jan 31, 2023	BUY	$101.35 - $115.41 $55,337 - $63,013	546 Added 15.49%	4,070 $440,000
Q3 2022 Oct 18, 2022	BUY	$107.15 - $125.14 $377,596 - $440,993	3,524 New	3,524 $0

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.9M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Wedbush Securities Inc Ishares Barclays 10 20 Yr Trea Transaction History