Nwam LLC Ishares Barclays 10 20 Yr Trea Transaction History

Nwam LLC

  • $1.6 Billion
  • Q3 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 3,104 shares of TLH stock, worth $309,313. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,104
Holding current value
$309,313
% of portfolio
0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
508
Shares Held
63M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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