Quadrant Private Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q4 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 21,611 shares of TLH stock, worth $2.24 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

21,611

Previous 12,235 76.63%

Holding current value

$2.24 Million

Previous $1.34 Million 60.88%

% of portfolio

0.54%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$99.04 - $109.59 $928,599 - $1.03 Million	9,376 Added 76.63%	21,611 $2.15 Million
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $51,181 - $56,702	-508 Reduced 3.99%	12,235 $1.34 Million
Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $299,827 - $319,429	3,039 Added 31.32%	12,743 $1.31 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $97,105 - $102,427	-947 Reduced 8.89%	9,704 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $632,030 - $743,421	6,788 Added 175.72%	10,651 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $379,848 - $428,986	3,863 New	3,863 $380,000

Others Institutions Holding TLH

# of Institutions

524

Shares Held

68.1M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

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Quadrant Private Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History