Members Advisory Group LLC Ishares Barclays 10 20 Yr Trea Transaction History

Members Advisory Group LLC

$194 Million
Q3 2024

A detailed history of Members Advisory Group LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Members Advisory Group LLC holds 170,522 shares of TLH stock, worth $16.9 Million. This represents 9.59% of its overall portfolio holdings.

Number of Shares

170,522

Previous 164,107 3.91%

Holding current value

$16.9 Million

Previous $16.9 Million 10.62%

% of portfolio

9.59%

Previous 9.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$100.75 - $111.62 $646,311 - $716,042	6,415 Added 3.91%	170,522 $18.6 Million
Q2 2024 Jul 26, 2024	BUY	$98.66 - $105.11 $387,043 - $412,346	3,923 Added 2.45%	164,107 $16.9 Million
Q1 2024 Apr 26, 2024	BUY	$102.54 - $108.16 $105,616 - $111,404	1,030 Added 0.65%	160,184 $16.8 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $614,526 - $722,832	6,600 Added 4.33%	159,154 $17.2 Million
Q3 2023 Nov 09, 2023	BUY	$98.33 - $111.05 $400,596 - $452,417	4,074 Added 2.74%	152,554 $15 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $195,966 - $209,636	1,801 Added 1.23%	148,480 $16.4 Million
Q1 2023 Apr 28, 2023	BUY	$106.93 - $116.34 $195,040 - $212,204	1,824 Added 1.26%	146,679 $16.8 Million
Q4 2022 Feb 06, 2023	BUY	$101.35 - $115.41 $14.7 Million - $16.7 Million	144,855 New	144,855 $15.7 Million

Others Institutions Holding TLH

# of Institutions

505

Shares Held

63.1M

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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Members Advisory Group LLC Ishares Barclays 10 20 Yr Trea Transaction History