Goelzer Investment Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History

Goelzer Investment Management, Inc.

$1.71 Billion
Q4 2024

A detailed history of Goelzer Investment Management, Inc. transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Goelzer Investment Management, Inc. holds 151,809 shares of TLH stock, worth $15.7 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

151,809

Previous 163,214 6.99%

Holding current value

$15.7 Million

Previous $17.8 Million 15.32%

% of portfolio

0.88%

Previous 0.98%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.04 - $109.59 $1.13 Million - $1.25 Million	-11,405 Reduced 6.99%	151,809 $15.1 Million
Q3 2024 Oct 04, 2024	BUY	$100.75 - $111.62 $185,178 - $205,157	1,838 Added 1.14%	163,214 $17.8 Million
Q2 2024 Aug 09, 2024	BUY	$98.66 - $105.11 $440,615 - $469,421	4,466 Added 2.85%	161,376 $16.6 Million
Q1 2024 May 01, 2024	BUY	$102.54 - $108.16 $3.95 Million - $4.16 Million	38,486 Added 32.5%	156,910 $16.5 Million
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $10.8 Million - $12.7 Million	116,267 Added 5390.22%	118,424 $12.8 Million
Q3 2023 Nov 13, 2023	SELL	$98.33 - $111.05 $439,436 - $496,282	-4,469 Reduced 67.45%	2,157 $212,000
Q1 2023 Apr 27, 2023	SELL	$106.93 - $116.34 $78,379 - $85,277	-733 Reduced 9.96%	6,626 $758,000
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $745,834 - $849,302	7,359 New	7,359 $0

Others Institutions Holding TLH

# of Institutions

524

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Goelzer Investment Management, Inc. Ishares Barclays 10 20 Yr Trea Transaction History