Family Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Family Asset Management, LLC

$166 Billion
Q3 2024

A detailed history of Family Asset Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Family Asset Management, LLC holds 2,376 shares of TLH stock, worth $243,991. This represents 0.16% of its overall portfolio holdings.

Number of Shares

2,376

Previous 5,082 53.25%

Holding current value

$243,991

Previous $522 Million 50.22%

% of portfolio

0.16%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$100.75 - $111.62 $272,629 - $302,043	-2,706 Reduced 53.25%	2,376 $260 Million
Q2 2024 Aug 01, 2024	BUY	$98.66 - $105.11 $486,492 - $518,297	4,931 Added 3265.56%	5,082 $522 Million
Q1 2024 May 14, 2024	BUY	$102.54 - $108.16 $1,948 - $2,055	19 Added 14.39%	151 $15.9 Million
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $5,027 - $5,914	54 Added 69.23%	132 $14.3 Million
Q3 2023 Nov 02, 2023	SELL	$98.33 - $111.05 $2,556 - $2,887	-26 Reduced 25.0%	78 $7.68 Million

Q2 2023 Jul 27, 2023	BUY	$108.81 - $116.4 $6,419 - $6,867	59 Added 131.11%	104 $11.5 Million
Q1 2023 May 03, 2023	BUY	$106.93 - $116.34 $1,069 - $1,163	10 Added 28.57%	45 $5.15 Million
Q4 2022 Jan 18, 2023	BUY	$101.35 - $115.41 $3,547 - $4,039	35 New	35 $3.79 Million

Others Institutions Holding TLH

# of Institutions

647

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Family Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History