O'Shaughnessy Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

O'Shaughnessy Asset Management, LLC

  • $11.5 Billion
  • Q4 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 48 shares of TLH stock, worth $5,017. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48
Previous 60 20.0%
Holding current value
$5,017
Previous $6,000 33.33%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$99.04 - $109.59 $1,188 - $1,315
-12 Reduced 20.0%
48 $4,000
Q2 2024

Aug 14, 2024
BUY
$98.66 - $105.11 $1,183 - $1,261
12 Added 25.0%
60 $6,000
Q4 2023

Feb 09, 2024
BUY
$93.11 - $109.52 $4,469 - $5,256
48 New
48 $5,000
Q2 2022

Aug 11, 2022
SELL
$114.64 - $134.55 $28,660 - $33,637
-250 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$131.9 - $145.68 $32,975 - $36,420
250 New
250 $34,000

Others Institutions Holding TLH

# of Institutions
525
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
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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