Nwam LLC Ishares Barclays 10 20 Yr Trea Transaction History

Nwam LLC

$1.57 Billion
Q4 2024

A detailed history of Nwam LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Nwam LLC holds 5,801 shares of TLH stock, worth $583,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,801

Previous 3,104 86.89%

Holding current value

$583,754

Previous $339,000 70.21%

% of portfolio

0.04%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$99.04 - $109.59 $267,110 - $295,564	2,697 Added 86.89%	5,801 $577,000
Q3 2024 Nov 12, 2024	BUY	$100.75 - $111.62 $312,728 - $346,468	3,104 New	3,104 $339,000
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $259,528 - $273,752	2,531 New	2,531 $265,000
Q2 2023 Aug 09, 2023	SELL	$108.81 - $116.4 $1.1 Million - $1.18 Million	-10,122 Reduced 77.26%	2,979 $329,000
Q1 2023 May 12, 2023	BUY	$106.93 - $116.34 $340,678 - $370,659	3,186 Added 32.13%	13,101 $1.5 Million
Q4 2022 Feb 07, 2023	BUY	$101.35 - $115.41 $205,031 - $233,474	2,023 Added 25.63%	9,915 $1.07 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $5,678 - $6,632	-53 Reduced 0.67%	7,892 $860,000
Q2 2022 Aug 10, 2022	BUY	$114.64 - $134.55 $333,831 - $391,809	2,912 Added 57.86%	7,945 $967,000
Q1 2022 May 12, 2022	BUY	$131.9 - $145.68 $663,852 - $733,207	5,033 New	5,033 $677,000
Q4 2021 Feb 10, 2022	SELL	$144.34 - $152.13 $397,512 - $418,966	-2,754 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$146.76 - $153.14 $404,177 - $421,747	2,754 New	2,754 $405,000

Others Institutions Holding TLH

# of Institutions

510

Shares Held

62.1M

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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