Tucker Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Tucker Asset Management LLC

$939 Billion
Q4 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Tucker Asset Management LLC holds 186 shares of TLH stock, worth $19,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

186

Previous 4,275 95.65%

Holding current value

$19,100

Previous $467 Million 96.04%

% of portfolio

0.0%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$99.04 - $109.59 $404,974 - $448,113	-4,089 Reduced 95.65%	186 $18.5 Million
Q3 2024 Feb 03, 2025	BUY	$100.75 - $111.62 $414,586 - $459,316	4,115 Added 2571.88%	4,275 $467 Million
Q2 2024 Aug 09, 2024	SELL	$98.66 - $105.11 $361,095 - $384,702	-3,660 Reduced 95.81%	160 $16.4 Million
Q1 2024 Aug 09, 2024	BUY	$102.54 - $108.16 $389,036 - $410,359	3,794 Added 14592.31%	3,820 $401 Million
Q3 2023 Dec 04, 2023	SELL	$98.33 - $111.05 $16,126 - $18,212	-164 Reduced 86.32%	26 $2.56 Million

Q2 2023 Sep 08, 2023	BUY	$108.81 - $116.4 $13,601 - $14,550	125 Added 192.31%	190 $21 Million
Q1 2023 May 11, 2023	BUY	$106.93 - $116.34 $4,491 - $4,886	42 Added 182.61%	65 $7.45 Million
Q4 2022 May 11, 2023	SELL	$101.35 - $115.41 $810 - $923	-8 Reduced 80.0%	2 $218,000
Q3 2022 May 11, 2023	SELL	$107.15 - $125.14 $750 - $875	-7 Reduced 41.18%	10 $1.04 Million
Q2 2022 May 11, 2023	SELL	$114.64 - $134.55 $4,929 - $5,785	-43 Reduced 71.67%	17 $2.04 Million
Q1 2022 May 11, 2023	BUY	$131.9 - $145.68 $3,033 - $3,350	23 New	23 $3.1 Million
Q4 2021 May 11, 2023	SELL	$144.34 - $152.13 $721 - $760	-5 Reduced 7.69%	60 $8.89 Million
Q3 2021 Aug 10, 2023	SELL	$146.76 - $153.14 $733 - $765	-5 Reduced 7.69%	60 $8.87 Million

Others Institutions Holding TLH

# of Institutions

647

Shares Held

113M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Tucker Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History