Cedrus LLC Ishares Barclays 10 20 Yr Trea Transaction History

Cedrus LLC

$270 Billion
Q3 2024

A detailed history of Cedrus LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Cedrus LLC holds 46,957 shares of TLH stock, worth $4.78 Million. This represents 1.9% of its overall portfolio holdings.

Number of Shares

46,957

Previous 41,258 13.81%

Holding current value

$4.78 Million

Previous $4.24 Billion 21.16%

% of portfolio

1.9%

Previous 2.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$100.75 - $111.62 $574,174 - $636,122	5,699 Added 13.81%	46,957 $5.13 Billion
Q2 2024 Jul 24, 2024	BUY	$98.66 - $105.11 $953,351 - $1.02 Million	9,663 Added 30.58%	41,258 $4.24 Billion
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $473,222 - $499,158	4,615 Added 17.11%	31,595 $3.32 Billion
Q4 2023 Jan 26, 2024	BUY	$93.11 - $109.52 $99,441 - $116,967	1,068 Added 4.12%	26,980 $2.92 Billion
Q3 2023 Jan 24, 2024	BUY	$98.33 - $111.05 $2.55 Million - $2.88 Million	25,912 New	25,912 $2.55 Billion

Others Institutions Holding TLH

# of Institutions

486

Shares Held

66.6M

Call Options Held

27.5K

Put Options Held

18.1K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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