Private Trust CO Na Ishares Barclays 10 20 Yr Trea Transaction History

Private Trust CO Na

$944 Million
Q4 2024

A detailed history of Private Trust CO Na transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Private Trust CO Na holds 3,085 shares of TLH stock, worth $320,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,085

Previous 2,658 16.06%

Holding current value

$320,685

Previous $290,000 5.86%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$99.04 - $109.59 $42,290 - $46,794	427 Added 16.06%	3,085 $307,000
Q3 2024 Nov 13, 2024	SELL	$100.75 - $111.62 $233,840 - $259,070	-2,321 Reduced 46.62%	2,658 $290,000
Q2 2024 Jul 23, 2024	SELL	$98.66 - $105.11 $8,287 - $8,829	-84 Reduced 1.66%	4,979 $511,000
Q1 2024 Apr 24, 2024	SELL	$102.54 - $108.16 $183,136 - $193,173	-1,786 Reduced 26.08%	5,063 $531,000
Q4 2023 Jan 24, 2024	BUY	$93.11 - $109.52 $451,490 - $531,062	4,849 Added 242.45%	6,849 $741,000
Q3 2023 Oct 18, 2023	BUY	$98.33 - $111.05 $18,387 - $20,766	187 Added 10.31%	2,000 $196,000
Q2 2023 Jul 28, 2023	BUY	$108.81 - $116.4 $1,849 - $1,978	17 Added 0.95%	1,813 $200,000
Q1 2023 Apr 12, 2023	BUY	$106.93 - $116.34 $56,993 - $62,009	533 Added 42.2%	1,796 $205,000
Q4 2022 Jan 18, 2023	BUY	$101.35 - $115.41 $44,289 - $50,434	437 Added 52.91%	1,263 $0
Q3 2022 Oct 17, 2022	BUY	$107.15 - $125.14 $11,143 - $13,014	104 Added 14.4%	826 $0
Q2 2022 Sep 16, 2022	BUY	$114.64 - $134.55 $82,770 - $97,145	722 New	722 $87,000

Others Institutions Holding TLH

# of Institutions

524

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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Private Trust CO Na Ishares Barclays 10 20 Yr Trea Transaction History