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

Mendel Capital Management LLC

$163 Million
Q4 2024

A detailed history of Mendel Capital Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Mendel Capital Management LLC holds 11,974 shares of TLH stock, worth $1.22 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares

11,974

Previous 12,282 2.51%

Holding current value

$1.22 Million

Previous $1.34 Million 11.25%

% of portfolio

0.73%

Previous 0.83%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $30,504 - $33,753	-308 Reduced 2.51%	11,974 $1.19 Million
Q3 2024 Nov 07, 2024	BUY	$100.75 - $111.62 $98,735 - $109,387	980 Added 8.67%	12,282 $1.34 Million
Q2 2024 Jul 26, 2024	BUY	$98.66 - $105.11 $110,992 - $118,248	1,125 Added 11.05%	11,302 $1.16 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $19,687 - $20,766	192 Added 1.92%	10,177 $1.07 Million
Q4 2023 Jan 26, 2024	BUY	$93.11 - $109.52 $91,247 - $107,329	980 Added 10.88%	9,985 $1.08 Million
Q3 2023 Oct 19, 2023	BUY	$98.33 - $111.05 $64,504 - $72,848	656 Added 7.86%	9,005 $886,000
Q2 2023 Jul 17, 2023	BUY	$108.81 - $116.4 $712,705 - $762,420	6,550 Added 364.09%	8,349 $924,000
Q1 2023 May 03, 2023	BUY	$106.93 - $116.34 $192,367 - $209,295	1,799 New	1,799 $206,000

Others Institutions Holding TLH

# of Institutions

528

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Industry ETFs

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