Sbb Research Group LLC Ishares Barclays 10 20 Yr Trea Transaction History

Sbb Research Group LLC

$56.1 Million
Q3 2023

A detailed history of Sbb Research Group LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Sbb Research Group LLC holds 12,822 shares of TLH stock, worth $1.32 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

12,822

Previous 12,805 0.13%

Holding current value

$1.32 Million

Previous $1.42 Million 11.0%

% of portfolio

2.25%

Previous 2.57%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $1,671 - $1,887	17 Added 0.13%	12,822 $1.26 Million
Q2 2023 Aug 10, 2023	BUY	$108.81 - $116.4 $322,077 - $344,544	2,960 Added 30.07%	12,805 $1.42 Million
Q4 2022 Feb 09, 2023	SELL	$101.35 - $115.41 $405,704 - $461,986	-4,003 Reduced 28.91%	9,845 $1.07 Million
Q3 2022 Nov 09, 2022	BUY	$107.15 - $125.14 $2,143 - $2,502	20 Added 0.14%	13,848 $1.51 Million
Q2 2022 Jul 25, 2022	BUY	$114.64 - $134.55 $1,719 - $2,018	15 Added 0.11%	13,828 $1.66 Million
Q1 2022 May 05, 2022	BUY	$131.9 - $145.68 $25,324 - $27,970	192 Added 1.41%	13,813 $1.86 Million
Q4 2021 Feb 09, 2022	BUY	$144.34 - $152.13 $1.97 Million - $2.07 Million	13,621 New	13,621 $2.02 Million

Others Institutions Holding TLH

# of Institutions

528

Shares Held

68.3M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sbb Research Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sbb Research Group LLC with notifications on news.

Account

Sbb Research Group LLC Ishares Barclays 10 20 Yr Trea Transaction History