Keel Point, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Keel Point, LLC holds 125,607 shares of TLH stock, worth $12.5 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

125,607

Holding current value

$12.5 Million

% of portfolio

1.16%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $12.7 Million - $14 Million	125,607 New	125,607 $13.7 Million
Q3 2022 Oct 05, 2022	BUY	$107.15 - $125.14 $25,823 - $30,158	241 Added 13.96%	1,967 $214,000
Q2 2022 Aug 11, 2022	SELL	$114.64 - $134.55 $357,791 - $419,930	-3,121 Reduced 64.39%	1,726 $211,000
Q1 2022 Apr 27, 2022	SELL	$131.9 - $145.68 $23,214 - $25,639	-176 Reduced 3.5%	4,847 $652,000
Q4 2021 Jan 31, 2022	SELL	$144.34 - $152.13 $259,812 - $273,834	-1,800 Reduced 26.38%	5,023 $745,000
Q3 2021 Nov 04, 2021	BUY	$146.76 - $153.14 $1 Million - $1.04 Million	6,823 New	6,823 $1 Million
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $4.87 Million - $5.12 Million	-34,614 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$140.58 - $147.85 $4.43 Million - $4.66 Million	-31,495 Reduced 47.64%	34,614 $5.09 Million
Q1 2021 May 17, 2021	SELL	$138.9 - $159.13 $3.12 Million - $3.58 Million	-22,488 Reduced 25.38%	66,109 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$157.38 - $166.55 $6.49 Million - $6.86 Million	-41,212 Reduced 31.75%	88,597 $14.1 Million
Q3 2020 Nov 18, 2020	BUY	$164.87 - $172.33 $627,989 - $656,404	3,809 Added 3.02%	129,809 $21.6 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $3.19 Million - $3.36 Million	-19,754 Reduced 13.55%	126,000 $21.1 Million
Q1 2020 May 01, 2020	BUY	$144.7 - $171.5 $7.23 Million - $8.56 Million	49,933 Added 52.11%	145,754 $24.4 Million
Q4 2019 Feb 07, 2020	SELL	$143.61 - $151.73 $2.02 Million - $2.13 Million	-14,070 Reduced 12.8%	95,821 $13.8 Million
Q3 2019 Nov 12, 2019	BUY	$141.05 - $152.94 $14.7 Million - $15.9 Million	103,951 Added 1750.02%	109,891 $16.4 Million
Q2 2019 Aug 08, 2019	BUY	$134.48 - $143.41 $267,884 - $285,672	1,992 Added 50.46%	5,940 $850,000
Q1 2019 May 14, 2019	BUY	$131.85 - $137.88 $125,784 - $131,537	954 Added 31.86%	3,948 $543,000
Q4 2018 Feb 08, 2019	BUY	$125.72 - $133.51 $376,405 - $399,728	2,994 New	2,994 $400,000

Others Institutions Holding TLH

# of Institutions

508

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
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