A detailed history of Forte Asset Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Forte Asset Management LLC holds 25,536 shares of TLH stock, worth $2.54 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares
25,536
Previous 29,051 12.1%
Holding current value
$2.54 Million
Previous $2.98 Million 6.44%
% of portfolio
1.52%
Previous 1.77%

Shares

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

Oct 28, 2024

SELL
$100.75 - $111.62 $354,136 - $392,344
-3,515 Reduced 12.1%
25,536 $2.79 Million
Q2 2024

Jul 25, 2024

BUY
$98.66 - $105.11 $115,136 - $122,663
1,167 Added 4.19%
29,051 $2.98 Million
Q1 2024

May 03, 2024

BUY
$102.54 - $108.16 $258,195 - $272,346
2,518 Added 9.93%
27,884 $2.93 Million
Q4 2023

Jan 31, 2024

BUY
$93.11 - $109.52 $2.36 Million - $2.78 Million
25,366 New
25,366 $2.75 Million

Others Institutions Holding TLH

About ISHARES BARCLAYS 10-20 YR TREA


  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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