Qube Research & Technologies LTD Ishares Barclays 10 20 Yr Trea Transaction History

Qube Research & Technologies LTD

$72.9 Billion
Q4 2024

A detailed history of Qube Research & Technologies LTD transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Qube Research & Technologies LTD holds 78 shares of TLH stock, worth $7,771. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 78 -0.0%

Holding current value

$7,771

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$100.75 - $111.62 $5,541 - $6,139	-55 Reduced 41.35%	78 $8,000
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $188,933 - $201,285	-1,915 Reduced 93.51%	133 $13,000
Q1 2024 May 14, 2024	SELL	$102.54 - $108.16 $932,293 - $983,390	-9,092 Reduced 81.62%	2,048 $215,000
Q4 2023 Feb 13, 2024	BUY	$93.11 - $109.52 $858,939 - $1.01 Million	9,225 Added 481.72%	11,140 $1.21 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $188,301 - $212,660	1,915 New	1,915 $188,000
Q4 2022 Feb 14, 2023	SELL	$101.35 - $115.41 $438,744 - $499,609	-4,329 Reduced 69.0%	1,945 $210,000
Q3 2022 Nov 14, 2022	BUY	$107.15 - $125.14 $102,006 - $119,133	952 Added 17.89%	6,274 $684,000
Q2 2022 Aug 15, 2022	BUY	$114.64 - $134.55 $610,114 - $716,075	5,322 New	5,322 $639,000
Q1 2022 May 09, 2022	SELL	$131.9 - $145.68 $828,595 - $915,161	-6,282 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$144.34 - $152.13 $906,743 - $955,680	6,282 New	6,282 $932,000
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $14.1 Million - $14.9 Million	-89,396 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$164.87 - $172.33 $14.7 Million - $15.4 Million	89,381 Added 595873.31%	89,396 $14.9 Million
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $7,268 - $7,657	-45 Reduced 75.0%	15 $3,000
Q1 2020 May 15, 2020	BUY	$144.7 - $171.5 $8,682 - $10,290	60 New	60 $10,000

Others Institutions Holding TLH

# of Institutions

537

Shares Held

64.4M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Qube Research & Technologies LTD Ishares Barclays 10 20 Yr Trea Transaction History