River Front Investment Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

River Front Investment Group, LLC

$4.28 Billion
Q4 2024

A detailed history of River Front Investment Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, River Front Investment Group, LLC holds 427,132 shares of TLH stock, worth $43 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

427,132

Previous 483,272 11.62%

Holding current value

$43 Million

Previous $52.8 Million 19.53%

% of portfolio

0.99%

Previous 1.27%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.04 - $109.59 $5.56 Million - $6.15 Million	-56,140 Reduced 11.62%	427,132 $42.5 Million
Q3 2024 Nov 08, 2024	SELL	$100.75 - $111.62 $5.46 Million - $6.05 Million	-54,176 Reduced 10.08%	483,272 $52.8 Million
Q2 2024 Aug 28, 2024	SELL	$98.66 - $105.11 $515,399 - $549,094	-5,224 Reduced 0.96%	537,448 $55.2 Million
Q2 2024 Aug 05, 2024	SELL	$98.66 - $105.11 $521,911 - $556,031	-5,290 Reduced 0.97%	537,448 $55.2 Million
Q1 2024 Aug 28, 2024	BUY	$102.54 - $108.16 $2.98 Million - $3.14 Million	29,045 Added 5.65%	542,672 $57 Million
Q1 2024 May 02, 2024	BUY	$102.54 - $108.16 $2.99 Million - $3.16 Million	29,188 Added 5.68%	542,738 $57 Million
Q4 2023 Aug 28, 2024	SELL	$93.11 - $109.52 $13.2 Million - $15.5 Million	-141,431 Reduced 21.59%	513,627 $55.6 Million
Q4 2023 Feb 05, 2024	SELL	$93.11 - $109.52 $13.2 Million - $15.5 Million	-141,508 Reduced 21.6%	513,550 $55.6 Million
Q3 2023 Aug 28, 2024	SELL	$98.33 - $111.05 $1.51 Million - $1.7 Million	-15,318 Reduced 2.28%	655,058 $64.5 Million
Q3 2023 Nov 07, 2023	SELL	$98.33 - $111.05 $1.49 Million - $1.68 Million	-15,154 Reduced 2.26%	655,058 $64.5 Million
Q2 2023 Aug 28, 2024	BUY	$108.81 - $116.4 $14.5 Million - $15.5 Million	132,928 Added 24.73%	670,376 $74.3 Million
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $1.69 Million - $1.81 Million	15,560 Added 2.38%	670,212 $74.2 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $3.86 Million - $4.2 Million	36,084 Added 5.83%	654,652 $75 Million
Q4 2022 Feb 15, 2023	SELL	$101.35 - $115.41 $8.51 Million - $9.69 Million	-83,922 Reduced 11.95%	618,568 $66.9 Million
Q3 2022 Nov 10, 2022	BUY	$107.15 - $125.14 $70 Million - $81.8 Million	653,602 Added 1336.94%	702,490 $73.9 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $7.57 Million - $8.89 Million	-66,072 Reduced 57.47%	48,888 $5.87 Million
Q1 2022 May 05, 2022	BUY	$131.9 - $145.68 $278,572 - $307,676	2,112 Added 1.87%	114,960 $15.5 Million
Q4 2021 Feb 10, 2022	BUY	$144.34 - $152.13 $344,683 - $363,286	2,388 Added 2.16%	112,848 $16.7 Million
Q3 2021 Nov 02, 2021	SELL	$146.76 - $153.14 $10.4 Million - $10.8 Million	-70,687 Reduced 39.02%	110,460 $16.2 Million
Q2 2021 Aug 09, 2021	SELL	$140.58 - $147.85 $411,899 - $433,200	-2,930 Reduced 1.59%	181,147 $26.6 Million
Q1 2021 Apr 29, 2021	BUY	$138.9 - $159.13 $187,237 - $214,507	1,348 Added 0.74%	184,077 $25.8 Million
Q4 2020 Feb 03, 2021	BUY	$157.38 - $166.55 $561,059 - $593,750	3,565 Added 1.99%	182,729 $29.1 Million
Q3 2020 Oct 28, 2020	BUY	$164.87 - $172.33 $647,114 - $676,395	3,925 Added 2.24%	179,164 $29.8 Million
Q2 2020 Jul 17, 2020	SELL	$161.53 - $170.16 $48.4 Million - $51 Million	-299,456 Reduced 63.08%	175,239 $29.3 Million
Q1 2020 May 08, 2020	BUY	$144.7 - $171.5 $1.07 Million - $1.26 Million	7,368 Added 1.58%	474,695 $79.6 Million
Q4 2019 Jan 31, 2020	SELL	$143.61 - $151.73 $793,876 - $838,763	-5,528 Reduced 1.17%	467,327 $67.1 Million
Q3 2019 Nov 01, 2019	SELL	$141.05 - $152.94 $5.21 Million - $5.65 Million	-36,923 Reduced 7.24%	472,855 $70.7 Million
Q2 2019 Jul 24, 2019	SELL	$134.48 - $143.41 $1.49 Million - $1.59 Million	-11,055 Reduced 2.12%	509,778 $73 Million
Q1 2019 May 06, 2019	SELL	$131.85 - $137.88 $46.3 Million - $48.5 Million	-351,401 Reduced 40.29%	520,833 $71.7 Million
Q4 2018 Feb 06, 2019	BUY	$125.72 - $133.51 $57.1 Million - $60.7 Million	454,569 Added 108.84%	872,234 $116 Million
Q3 2018 Oct 31, 2018	SELL	$128.09 - $131.89 $339,054 - $349,112	-2,647 Reduced 0.63%	417,665 $53.7 Million
Q2 2018 Aug 09, 2018	BUY	$127.56 - $132.19 $52.4 Million - $54.3 Million	410,982 Added 4404.95%	420,312 $55.2 Million
Q1 2018 Apr 26, 2018	BUY	$128.96 - $135.64 $988,349 - $1.04 Million	7,664 Added 460.02%	9,330 $1.23 Million
Q4 2017 Feb 01, 2018	BUY	$134.74 - $137.25 $224,476 - $228,658	1,666	1,666 $227,000

Others Institutions Holding TLH

# of Institutions

536

Shares Held

63M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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River Front Investment Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History