One Advisory Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

One Advisory Partners, LLC

$224 Million
Q3 2024

A detailed history of One Advisory Partners, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, One Advisory Partners, LLC holds 12,327 shares of TLH stock, worth $1.23 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

12,327

Previous 11,956 3.1%

Holding current value

$1.23 Million

Previous $1.23 Million 9.78%

% of portfolio

0.6%

Previous 0.58%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$100.75 - $111.62 $37,378 - $41,411	371 Added 3.1%	12,327 $1.35 Million
Q2 2024 Jul 23, 2024	BUY	$98.66 - $105.11 $83,367 - $88,817	845 Added 7.61%	11,956 $1.23 Million
Q1 2024 Apr 11, 2024	BUY	$102.54 - $108.16 $25,327 - $26,715	247 Added 2.27%	11,111 $1.17 Million
Q4 2023 Jan 26, 2024	BUY	$93.11 - $109.52 $427,840 - $503,244	4,595 Added 73.3%	10,864 $1.18 Million
Q3 2023 Oct 16, 2023	SELL	$98.33 - $111.05 $2.28 Million - $2.57 Million	-23,173 Reduced 78.71%	6,269 $617,000
Q2 2023 Jul 12, 2023	BUY	$108.81 - $116.4 $64,089 - $68,559	589 Added 2.04%	29,442 $3.26 Million
Q1 2023 Apr 12, 2023	SELL	$106.93 - $116.34 $879,713 - $957,129	-8,227 Reduced 22.19%	28,853 $3.3 Million
Q4 2022 Jan 25, 2023	BUY	$101.35 - $115.41 $1.35 Million - $1.54 Million	13,334 Added 56.15%	37,080 $0
Q3 2022 Oct 17, 2022	BUY	$107.15 - $125.14 $36,216 - $42,297	338 Added 1.44%	23,746 $2.59 Million
Q2 2022 Jul 25, 2022	BUY	$114.64 - $134.55 $525,509 - $616,777	4,584 Added 24.35%	23,408 $2.81 Million
Q1 2022 May 04, 2022	BUY	$131.9 - $145.68 $2.05 Million - $2.27 Million	15,573 Added 479.02%	18,824 $2.53 Million
Q4 2021 Jan 24, 2022	BUY	$144.34 - $152.13 $93,532 - $98,580	648 Added 24.89%	3,251 $482,000
Q3 2021 Oct 18, 2021	BUY	$146.76 - $153.14 $382,016 - $398,623	2,603 New	2,603 $383,000

Others Institutions Holding TLH

# of Institutions

508

Shares Held

63M

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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One Advisory Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History