Davenport & CO LLC Ishares Barclays 10 20 Yr Trea Transaction History

Davenport & CO LLC

$16.7 Billion
Q4 2024

A detailed history of Davenport & CO LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Davenport & CO LLC holds 2,448 shares of TLH stock, worth $245,436. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,448

Previous 2,460 0.49%

Holding current value

$245,436

Previous $268,000 9.33%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$99.04 - $109.59 $1,188 - $1,315	-12 Reduced 0.49%	2,448 $243,000
Q3 2024 Oct 24, 2024	SELL	$100.75 - $111.62 $3,224 - $3,571	-32 Reduced 1.28%	2,460 $268,000
Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $24,073 - $25,646	244 Added 10.85%	2,492 $255,000
Q1 2024 May 03, 2024	BUY	$102.54 - $108.16 $230,509 - $243,143	2,248 New	2,248 $236,000
Q3 2023 Oct 17, 2023	SELL	$98.33 - $111.05 $41,396 - $46,752	-421 Reduced 16.96%	2,062 $203,000
Q2 2023 Jul 20, 2023	SELL	$108.81 - $116.4 $2,067 - $2,211	-19 Reduced 0.76%	2,483 $275,000
Q1 2023 Apr 27, 2023	SELL	$106.93 - $116.34 $12,617 - $13,728	-118 Reduced 4.5%	2,502 $286,000
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $8,108 - $9,232	80 Added 3.15%	2,620 $0
Q3 2022 Oct 11, 2022	BUY	$107.15 - $125.14 $272,161 - $317,855	2,540 New	2,540 $277,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.5M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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