Summit X, LLC TLH Holdings History

Number of Shares
43,305.00
Current Holdings Value*
$4.49 Mil
% of Portfolio
0.94%
Total Estimate Gain
$-372,955.48
% of Total Estimate Gain
-5.31%

Summit X, LLC's iShares 10-20 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, Summit X, LLC held 43,305.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $4.49 Mil. This investment constitutes 0.94% of their stock portfolio, and Summit X, LLC now holds 0.04% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.

The initial trade took place in 2022Q1. And since then Summit X, LLC has made 6 purchases of TLH, at an average price of $108.22, for a total of 64,878.00 shares. In addition, there have been 7 sales at an average price of $105.81 for 21,573.00 shares. Based on historical transaction data and TLH's current price of $100.81, Summit X, LLC's estimated gain on his TLH holdings is $-372,955.48, reflecting a -5.31% gain to date.

Summit X, LLC TLH ($100.81) Holding Chart

Summit X, LLC TLH ($100.81) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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