Core Cap Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Core Cap Advisors, LLC

  • $2.07 Billion
  • Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Core Cap Advisors, LLC holds 1,397 shares of TLH stock, worth $140,063. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,397
Holding current value
$140,063
% of portfolio
0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$100.75 - $111.62 $140,747 - $155,933
1,397 New
1,397 $152,000
Q1 2024

Aug 08, 2024
BUY
$102.54 - $108.16 $230,612 - $243,251
2,249 New
2,249 $236,000
Q3 2023

Jan 12, 2024
SELL
$98.33 - $111.05 $234,418 - $264,743
-2,384 Closed
0 $0
Q2 2023

Jan 12, 2024
BUY
$108.81 - $116.4 $76,493 - $81,829
703 Added 41.82%
2,384 $264,000
Q4 2022

Feb 10, 2023
BUY
$101.35 - $115.41 $170,369 - $194,004
1,681 New
1,681 $181,000
Q2 2022

Aug 11, 2022
BUY
$114.64 - $134.55 $147,541 - $173,165
1,287 New
1,287 $155,000
Q1 2022

Apr 29, 2022
SELL
$131.9 - $145.68 $75,842 - $83,766
-575 Closed
0 $0
Q4 2021

Feb 10, 2022
BUY
$144.34 - $152.13 $82,995 - $87,474
575 New
575 $85,000

Others Institutions Holding TLH

# of Institutions
508
Shares Held
62.5M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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