Choreo, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Choreo, LLC

$6.84 Billion
Q3 2024

A detailed history of Choreo, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Choreo, LLC holds 20,016 shares of TLH stock, worth $1.99 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,016

Previous 21,015 4.75%

Holding current value

$1.99 Million

Previous $2.16 Million 1.39%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $100,649 - $111,508	-999 Reduced 4.75%	20,016 $2.19 Million
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $11,148 - $11,877	113 Added 0.54%	21,015 $2.16 Million
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $45,015 - $47,482	-439 Reduced 2.06%	20,902 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$93.11 - $109.52 $1.99 Million - $2.34 Million	21,341 New	21,341 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $63,762 - $68,210	586 Added 3.27%	18,527 $2.05 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $1.92 Million - $2.09 Million	17,941 New	17,941 $2.05 Million

Others Institutions Holding TLH

# of Institutions

505

Shares Held

63.1M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Choreo, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Choreo, LLC with notifications on news.

Account