Lex Aurum Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Lex Aurum Advisors, LLC

$476 Million
Q4 2024

A detailed history of Lex Aurum Advisors, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Lex Aurum Advisors, LLC holds 12,772 shares of TLH stock, worth $1.27 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,772

Previous 13,227 3.44%

Holding current value

$1.27 Million

Previous $1.45 Million 12.1%

% of portfolio

0.27%

Previous 0.34%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$99.04 - $109.59 $45,063 - $49,863	-455 Reduced 3.44%	12,772 $1.27 Million
Q3 2024 Oct 16, 2024	BUY	$100.75 - $111.62 $387,786 - $429,625	3,849 Added 41.04%	13,227 $1.45 Million
Q2 2024 Jul 15, 2024	BUY	$98.66 - $105.11 $192,978 - $205,595	1,956 Added 26.35%	9,378 $963,000
Q1 2024 Apr 10, 2024	BUY	$102.54 - $108.16 $179,855 - $189,712	1,754 Added 30.95%	7,422 $779,000
Q4 2023 Jan 10, 2024	BUY	$93.11 - $109.52 $140,316 - $165,046	1,507 Added 36.22%	5,668 $613,000
Q3 2023 Oct 16, 2023	BUY	$98.33 - $111.05 $165,292 - $186,675	1,681 Added 67.78%	4,161 $409,000
Q2 2023 Jul 25, 2023	BUY	$108.81 - $116.4 $6,310 - $6,751	58 Added 2.39%	2,480 $274,000
Q1 2023 Apr 11, 2023	SELL	$106.93 - $116.34 $4,597 - $5,002	-43 Reduced 1.74%	2,422 $277,000
Q4 2022 Jan 23, 2023	BUY	$101.35 - $115.41 $249,827 - $284,485	2,465 New	2,465 $0
Q2 2022 Aug 05, 2022	BUY	$114.64 - $134.55 $199,932 - $234,655	1,744 New	1,744 $210,000

Others Institutions Holding TLH

# of Institutions

521

Shares Held

63.3M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Lex Aurum Advisors, LLC Ishares Barclays 10 20 Yr Trea Transaction History