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

Private Trust CO Na

  • $964 Million
  • Q3 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 2,658 shares of TLH stock, worth $264,869. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,658
Previous 4,979 46.62%
Holding current value
$264,869
Previous $511,000 43.25%
% of portfolio
0.03%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
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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