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 $13,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127

Previous 69 84.06%

Holding current value

$13,011

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
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

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

News

Stay updated on Covestor LTD with notifications on news.

Account