Ballew Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History

Ballew Advisors, Inc

$146 Million
Q3 2024

A detailed history of Ballew Advisors, Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Ballew Advisors, Inc holds 12,113 shares of TLH stock, worth $1.21 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

12,113

Previous 12,500 3.1%

Holding current value

$1.21 Million

Previous $1.28 Million 3.2%

% of portfolio

0.91%

Previous 0.91%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$100.75 - $111.62 $38,990 - $43,196	-387 Reduced 3.1%	12,113 $1.32 Million
Q2 2024 Jul 17, 2024	SELL	$98.66 - $105.11 $37,392 - $39,836	-379 Reduced 2.94%	12,500 $1.28 Million
Q1 2024 Apr 11, 2024	SELL	$102.54 - $108.16 $15,893 - $16,764	-155 Reduced 1.19%	12,879 $1.35 Million
Q4 2023 Jan 18, 2024	SELL	$93.11 - $109.52 $590,782 - $694,904	-6,345 Reduced 32.74%	13,034 $1.41 Million
Q3 2023 Oct 06, 2023	BUY	$98.33 - $111.05 $4,818 - $5,441	49 Added 0.25%	19,379 $1.91 Million
Q2 2023 Jul 20, 2023	SELL	$108.81 - $116.4 $3,046 - $3,259	-28 Reduced 0.14%	19,330 $2.14 Million
Q1 2023 Jul 06, 2023	SELL	$106.93 - $116.34 $58,704 - $63,870	-549 Reduced 2.76%	19,358 $2.22 Million
Q4 2022 Jan 13, 2023	SELL	$101.35 - $115.41 $605,870 - $689,920	-5,978 Reduced 23.09%	19,907 $0
Q3 2022 Oct 11, 2022	SELL	$107.15 - $125.14 $27,108 - $31,660	-253 Reduced 0.97%	25,885 $2.75 Million
Q2 2022 Jul 26, 2022	BUY	$114.64 - $134.55 $76,350 - $89,610	666 Added 2.61%	26,138 $3.16 Million
Q1 2022 Apr 28, 2022	BUY	$131.9 - $145.68 $1.67 Million - $1.85 Million	12,679 Added 99.11%	25,472 $3.24 Million
Q4 2021 Jan 26, 2022	SELL	$144.34 - $152.13 $750,856 - $791,380	-5,202 Reduced 28.91%	12,793 $1.83 Million
Q3 2021 Oct 19, 2021	BUY	$146.76 - $153.14 $67,216 - $70,138	458 Added 2.61%	17,995 $2.61 Million
Q2 2021 Jul 15, 2021	SELL	$140.58 - $147.85 $722,721 - $760,096	-5,141 Reduced 22.67%	17,537 $2.6 Million
Q1 2021 Apr 13, 2021	BUY	$138.9 - $159.13 $1.42 Million - $1.63 Million	10,248 Added 82.45%	22,678 $3.21 Million
Q4 2020 Jan 13, 2021	BUY	$157.38 - $166.55 $1.71 Million - $1.81 Million	10,873 Added 698.33%	12,430 $1.91 Million
Q3 2020 Oct 06, 2020	SELL	$164.87 - $172.33 $1.7 Million - $1.78 Million	-10,327 Reduced 86.9%	1,557 $255,000
Q2 2020 Jul 13, 2020	BUY	$161.53 - $170.16 $1.6 Million - $1.69 Million	9,905 Added 500.51%	11,884 $2 Million
Q1 2020 Jul 10, 2020	SELL	$144.7 - $171.5 $179,572 - $212,831	-1,241 Reduced 38.54%	1,979 $332,000
Q4 2019 Jan 14, 2020	SELL	$143.61 - $151.73 $36,046 - $38,084	-251 Reduced 7.23%	3,220 $467,000
Q3 2019 Oct 15, 2019	SELL	$141.05 - $152.94 $9,873 - $10,705	-70 Reduced 1.98%	3,471 $525,000
Q2 2019 Jul 17, 2019	SELL	$134.48 - $143.41 $298,814 - $318,657	-2,222 Reduced 38.56%	3,541 $502,000
Q1 2019 May 08, 2019	SELL	$131.85 - $137.88 $536,629 - $561,171	-4,070 Reduced 41.39%	5,763 $783,000
Q4 2018 Feb 12, 2019	BUY	$125.72 - $133.51 $825,603 - $876,760	6,567 Added 201.07%	9,833 $1.32 Million
Q3 2018 Oct 30, 2018	BUY	$128.09 - $131.89 $256 - $263	2 Added 0.06%	3,266 $417,000
Q2 2018 Jul 30, 2018	SELL	$127.56 - $132.19 $1,020 - $1,057	-8 Reduced 0.24%	3,264 $429,000
Q1 2018 May 07, 2018	BUY	$128.96 - $135.64 $11,993 - $12,614	93 Added 2.93%	3,272 $433,000
Q4 2017 Jan 30, 2018	BUY	$134.74 - $137.25 $428,338 - $436,317	3,179	3,179 $432,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

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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Ballew Advisors, Inc Ishares Barclays 10 20 Yr Trea Transaction History