Purchases and Sales Made in Q2 2023 in Ishares Barclays 10 20 Yr Trea (TLH)
This table provides information about the institutional ownership of Ishares Barclays 10 20 Yr Trea (TLH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES BARCLAYS 10-20 YR TREA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2023
Q2 2023
|
Balboa Wealth Partners
Newport Beach, CA |
SELL
|
- |
-6.36K- 65.66% |
$692K - $741K
|
3.33K
$340K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-6.46K- 14.61% |
$703K - $752K
|
37.8K
$3.85M
|
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-6.91K- 78.07% |
$752K - $804K
|
1.94K
$198K
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-8.82K- 9.49% |
$959K - $1.03M
|
84.1K
$8.58M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-8.83K- 38.2% |
$961K - $1.03M
|
14.3K
$1.46M
|
|
|
Jul 27, 2023
Q2 2023
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-9.01K- 5.22% |
$980K - $1.05M
|
164K
$16.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-9.02K- 59.64% |
$982K - $1.05M
|
6.11K
$623K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-10.1K- 77.26% |
$1.1M - $1.18M
|
2.98K
$304K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-10.1K- 17.58% |
$1.1M - $1.18M
|
47.5K
$4.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-11.7K- 67.64% |
$1.27M - $1.36M
|
5.58K
$570K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-20.2K- 76.12% |
$2.2M - $2.35M
|
6.33K
$646K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-20.4KClosed |
$2.22M - $2.37M
|
0
$0
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-27.2K- 39.49% |
$2.95M - $3.16M
|
41.6K
$4.25M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-27.5K- 90.92% |
$3M - $3.2M
|
2.75K
$281K
|
|
|
Aug 11, 2023
Q2 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-52.5K- 51.32% |
$5.71M - $6.11M
|
49.8K
$5.08M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-58.8K- 84.43% |
$6.4M - $6.84M
|
10.8K
$1.11M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-62.3K- 2.93% |
$6.78M - $7.25M
|
2.06M
$210M
|
|
|
Jul 24, 2023
Q2 2023
|
Annex Advisory Services, LLC
|
SELL
|
- |
-66K- 7.36% |
$7.18M - $7.68M
|
830K
$84.7M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-91.6K- 10.23% |
$9.97M - $10.7M
|
804K
$82.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-298K- 3.28% |
$32.4M - $34.7M
|
8.79M
$897M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-402K- 55.98% |
$43.7M - $46.7M
|
316K
$32.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-465K- 93.5% |
$50.6M - $54.1M
|
32.3K
$3.3M
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-698K- 44.92% |
$75.9M - $81.2M
|
856K
$87.3M
|