Forte Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Forte Asset Management LLC

  • $184 Million
  • Q4 2024

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 29,335 shares of TLH stock, worth $2.95 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
29,335
Previous 25,536 14.88%
Holding current value
$2.95 Million
Previous $2.79 Million 4.62%
% of portfolio
1.58%
Previous 1.52%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 22, 2025
BUY
$99.04 - $109.59 $376,252 - $416,332
3,799 Added 14.88%
29,335 $2.92 Million
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

# of Institutions
510
Shares Held
62.1M
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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