Hengehold Capital Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Hengehold Capital Management LLC

$1.06 Billion
Q4 2024

A detailed history of Hengehold Capital Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Hengehold Capital Management LLC holds 190,649 shares of TLH stock, worth $19.2 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

190,649

Previous 181,906 4.81%

Holding current value

$19.2 Million

Previous $19.9 Million 4.58%

% of portfolio

1.8%

Previous 1.89%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$99.04 - $109.59 $865,906 - $958,145	8,743 Added 4.81%	190,649 $19 Million
Q3 2024 Oct 16, 2024	BUY	$100.75 - $111.62 $9.01 Million - $9.98 Million	89,453 Added 96.76%	181,906 $19.9 Million
Q2 2024 Jul 16, 2024	SELL	$98.66 - $105.11 $123,423 - $131,492	-1,251 Reduced 1.34%	92,453 $9.49 Million
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $95,464 - $100,696	931 Added 1.0%	93,704 $9.84 Million
Q4 2023 Jan 19, 2024	BUY	$93.11 - $109.52 $296,462 - $348,711	3,184 Added 3.55%	92,773 $10 Million
Q3 2023 Oct 13, 2023	BUY	$98.33 - $111.05 $8.81 Million - $9.95 Million	89,589 New	89,589 $8.82 Million

Others Institutions Holding TLH

# of Institutions

527

Shares Held

71.2M

Call Options Held

29.2K

Put Options Held

16.6K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Hengehold Capital Management LLC Ishares Barclays 10 20 Yr Trea Transaction History