Covestor LTD Ishares Barclays 10 20 Yr Trea Transaction History

Covestor LTD

$160 Million
Q4 2024

A detailed history of Covestor LTD transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Covestor LTD holds 127 shares of TLH stock, worth $13,164. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127

Previous 69 84.06%

Holding current value

$13,164

Previous $8,000 62.5%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$99.04 - $109.59 $5,744 - $6,356	58 Added 84.06%	127 $13,000
Q3 2024 Nov 01, 2024	BUY	$100.75 - $111.62 $1,108 - $1,227	11 Added 18.97%	69 $8,000
Q2 2024 Aug 09, 2024	BUY	$98.66 - $105.11 $887 - $945	9 Added 18.37%	58 $6,000
Q1 2024 May 10, 2024	BUY	$102.54 - $108.16 $2,050 - $2,163	20 Added 68.97%	49 $5,000
Q4 2023 Feb 09, 2024	SELL	$93.11 - $109.52 $372 - $438	-4 Reduced 12.12%	29 $3,000
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $393 - $444	4 Added 13.79%	33 $3,000
Q2 2023 Aug 11, 2023	SELL	$108.81 - $116.4 $435 - $465	-4 Reduced 12.12%	29 $3,000
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $427 - $465	-4 Reduced 10.81%	33 $4,000
Q4 2022 Feb 13, 2023	BUY	$101.35 - $115.41 $101 - $115	1 Added 2.78%	37 $4,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $3,857 - $4,505	36 New	36 $4,000

Others Institutions Holding TLH

# of Institutions

527

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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