Forum Financial Management, LP Ishares Barclays 10 20 Yr Trea Transaction History

Forum Financial Management, LP

$5.24 Billion
Q3 2024

A detailed history of Forum Financial Management, LP transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Forum Financial Management, LP holds 7,137,470 shares of TLH stock, worth $697 Million. This represents 14.89% of its overall portfolio holdings.

Number of Shares

7,137,470

Previous 6,919,708 3.15%

Holding current value

$697 Million

Previous $711 Million 9.81%

% of portfolio

14.89%

Previous 14.65%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$100.75 - $111.62 $21.9 Million - $24.3 Million	217,762 Added 3.15%	7,137,470 $780 Million
Q2 2024 Jul 30, 2024	SELL	$98.66 - $105.11 $18.1 Million - $19.3 Million	-183,800 Reduced 2.59%	6,919,708 $711 Million
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $14.6 Million - $15.4 Million	142,063 Added 2.04%	7,103,508 $746 Million
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $46.9 Million - $55.2 Million	504,209 Added 7.81%	6,961,445 $754 Million
Q3 2023 Nov 03, 2023	BUY	$98.33 - $111.05 $45.8 Million - $51.7 Million	465,570 Added 7.77%	6,457,236 $636 Million
Q2 2023 Jul 26, 2023	BUY	$108.81 - $116.4 $31.5 Million - $33.7 Million	289,769 Added 5.08%	5,991,666 $664 Million
Q1 2023 Apr 19, 2023	BUY	$106.93 - $116.34 $29.5 Million - $32.1 Million	276,288 Added 5.09%	5,701,897 $653 Million
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $550 Million - $626 Million	5,425,609 New	5,425,609 $0

Others Institutions Holding TLH

# of Institutions

507

Shares Held

63M

Call Options Held

29.2K

Put Options Held

16.6K

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 Forum Financial Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Forum Financial Management, LP with notifications on news.

Account

Forum Financial Management, LP Ishares Barclays 10 20 Yr Trea Transaction History