Icon Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Icon Wealth Advisors, LLC

$3.4 Billion
Q3 2024

A detailed history of Icon Wealth Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Icon Wealth Advisors, LLC holds 6,326 shares of TLH stock, worth $634,244. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,326

Previous 42,749 85.2%

Holding current value

$634,244

Previous $4.39 Million 84.26%

% of portfolio

0.02%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $3.66 Million - $4.05 Million	36,287 Added 573.62%	42,613 $4.66 Million
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $3.67 Million - $4.07 Million	-36,423 Reduced 85.2%	6,326 $691,000
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $140,195 - $149,361	-1,421 Reduced 3.22%	42,749 $4.39 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $144,683 - $152,613	-1,411 Reduced 3.1%	44,170 $4.64 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $603,166 - $709,470	6,478 Added 16.57%	45,581 $4.93 Million
Q4 2022 Feb 14, 2023	BUY	$101.35 - $115.41 $1.03 Million - $1.17 Million	10,120 Added 34.92%	39,103 $4.23 Million
Q3 2022 Jan 25, 2023	BUY	$107.15 - $125.14 $3.11 Million - $3.63 Million	28,983 New	28,983 $3.16 Million

Others Institutions Holding TLH

# of Institutions

508

Shares Held

62.6M

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

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Icon Wealth Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History