Latest Institutional Transactions on Ishares Barclays 10 20 Yr Trea (TLH)
This table provides information on the latest institutional transactions involving Ishares Barclays 10 20 Yr Trea (TLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 09, 2021
Q4 2020
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-1.71KClosed |
$269K - $285K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-31KClosed |
$4.88M - $5.17M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-107Closed |
$16.8K - $17.8K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-2.43KClosed |
$382K - $405K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Stone X Group Inc.
|
SELL
|
- |
-1.91KClosed |
$301K - $319K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.52KClosed |
$240K - $253K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Ferguson Shapiro LLC
|
SELL
|
- |
-106KClosed |
$16.7M - $17.7M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 13, 2020
Q3 2020
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-1.04KClosed |
$172K - $180K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
BUY
|
PUT |
300New |
$49.5K - $51.7K
|
300
$31.4K
|
|
Nov 03, 2020
Q3 2020
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-1.75KClosed |
$288K - $301K
|
0
$0
|
|
Oct 14, 2020
Q3 2020
|
Wj Wealth Management, LLC
|
SELL
|
- |
-36.2KClosed |
$5.97M - $6.24M
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-19- 3.36% |
$3.07K - $3.23K
|
546
$57.1K
|
|
Aug 12, 2020
Q2 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-300- 17.65% |
$48.5K - $51K
|
1.4K
$146K
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-30KClosed |
$4.85M - $5.1M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Darwin Advisors, LLC
|
SELL
|
- |
-50Closed |
$8.08K - $8.51K
|
0
$0
|
|
Jul 13, 2020
Q2 2020
|
Cordasco Financial Network
|
BUY
|
- |
20New |
$3.23K - $3.4K
|
20
$2.09K
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Perritt Capital Management Inc
Chicago, IL |
SELL
|
- |
-28.9KClosed |
$4.19M - $4.96M
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-7.12KClosed |
$1.03M - $1.22M
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-14.3KClosed |
$2.07M - $2.45M
|
0
$0
|
|
Apr 30, 2020
Q1 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-813Closed |
$118K - $139K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Ballentine Partners, LLC
Waltham, MA |
SELL
|
- |
-4.89KClosed |
$708K - $839K
|
0
$0
|
|
Apr 21, 2020
Q1 2020
|
Juncture Wealth Strategies, LLC
|
SELL
|
- |
-14.4KClosed |
$2.09M - $2.47M
|
0
$0
|
|
Q4 2019 | |||||||
Feb 13, 2020
Q4 2019
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-45Closed |
$6.46K - $6.83K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.74KClosed |
$250K - $264K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-90.3KClosed |
$13M - $13.7M
|
0
$0
|
|
Feb 04, 2020
Q4 2019
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-33Closed |
$4.74K - $5.01K
|
0
$0
|
|
Jan 24, 2020
Q4 2019
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-14.5KClosed |
$2.08M - $2.19M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-51Closed |
$6.86K - $7.31K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Essex Savings Bank
|
SELL
|
- |
-200Closed |
$26.9K - $28.7K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.74KClosed |
$230K - $240K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
SELL
|
- |
-6.84KClosed |
$859K - $913K
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Mc Adam, LLC
|
SELL
|
- |
-440Closed |
$55.3K - $58.7K
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Janney Capital Management LLC
|
BUY
|
- |
65.3KNew |
$8.36M - $8.61M
|
65.3K
$6.83M
|
|
Nov 05, 2018
Q3 2018
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-2.12KClosed |
$272K - $280K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 14, 2018
Q2 2018
|
Moneta Group Investment Advisors LLC
St Louis, MO |
BUY
|
- |
61New |
$7.78K - $8.06K
|
61
$6.38K
|
|
Jul 26, 2018
Q2 2018
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.87KClosed |
$493K - $511K
|
0
$0
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Caprin Asset Management LLC
Henrico, VA |
SELL
|
- |
-59Closed |
$7.61K - $8K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-3.23KClosed |
$417K - $439K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Empirical Financial Services, LLC D.B.A. Empirical Wealth Management
|
BUY
|
- |
23KNew |
$2.97M - $3.12M
|
23K
$2.4M
|
|
May 04, 2018
Q1 2018
|
Bray Capital Advisors
|
BUY
|
- |
175New |
$22.6K - $23.7K
|
175
$18.3K
|
|
May 01, 2018
Q1 2018
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-18.9KClosed |
$2.44M - $2.57M
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Calton & Associates, Inc.
|
SELL
|
- |
-567Closed |
$73.1K - $76.9K
|
0
$0
|
|
Apr 10, 2018
Q1 2018
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.48KClosed |
$578K - $608K
|
0
$0
|
|
Q4 2017 | |||||||
Feb 08, 2018
Q4 2017
|
Wbi Investments, Inc.
|
SELL
|
- |
-167KClosed |
$22.5M - $22.9M
|
0
$0
|
|
Jan 16, 2018
Q4 2017
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-1.65KClosed |
$223K - $227K
|
0
$0
|
|
Q3 2017 | |||||||
Jan 03, 2024
Q3 2017
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
205New |
$28K - $28.3K
|
205
$21.4K
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
$136 - $138
|
1
$105
|
|
Q4 2016 | |||||||
Jun 28, 2018
Q4 2016
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-14Closed |
N/A
|
0
$0
|