Roman Butler Fullerton & CO Ishares Barclays 10 20 Yr Trea Transaction History

Roman Butler Fullerton & CO

  • $334 Million
  • Q3 2024

A detailed history of Roman Butler Fullerton & CO transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Roman Butler Fullerton & CO holds 8,930 shares of TLH stock, worth $889,874. This represents 0.29% of its overall portfolio holdings.

Number of Shares
8,930
Previous 5,713 56.31%
Holding current value
$889,874
Previous $586,000 66.55%
% of portfolio
0.29%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$100.75 - $111.62 $324,112 - $359,081
3,217 Added 56.31%
8,930 $976,000
Q2 2024

Jul 15, 2024
SELL
$98.66 - $105.11 $143,846 - $153,250
-1,458 Reduced 20.33%
5,713 $586,000
Q1 2024

Apr 29, 2024
BUY
$102.54 - $108.16 $188,776 - $199,122
1,841 Added 34.54%
7,171 $753,000
Q4 2023

Jan 31, 2024
BUY
$93.11 - $109.52 $496,276 - $583,741
5,330 New
5,330 $577,000
Q4 2022

Jan 23, 2023
BUY
$101.35 - $115.41 $222,970 - $253,902
2,200 New
2,200 $0

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
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