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ISLAY CAPITAL MANAGEMENT, LLC
> TLO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | State Street Global Advisors Ltd. | TLO | 41,695 | 24,782 | 1,246,681,000 | 724,408,000 | $29,900.01 |
03/31/2023 | State Street Global Advisors Ltd. | TLO | 16,913 | -43,314 | 522,273,000 | -1,226,117,000 | $30,879.97 |
12/31/2022 | State Street Global Advisors Ltd. | TLO | 60,227 | -34,917 | 1,748,390,000 | 1,745,244,000 | $29,030.00 |
06/30/2022 | State Street Global Advisors Ltd. | TLO | 95,144 | -17,735 | 3,146,000 | -1,123,000 | $33.07 |
03/31/2022 | State Street Global Advisors Ltd. | TLO | 112,879 | -36,490 | 4,269,000 | -2,027,000 | $37.82 |
12/31/2021 | State Street Global Advisors Ltd. | TLO | 149,369 | 77,102 | 6,296,000 | 3,312,000 | $42.15 |
09/30/2021 | State Street Global Advisors Ltd. | TLO | 72,267 | 13,241 | 2,984,000 | 546,000 | $41.29 |
06/30/2021 | State Street Global Advisors Ltd. | TLO | 59,026 | -5,593 | 2,438,000 | -81,000 | $41.30 |
03/31/2021 | State Street Global Advisors Ltd. | TLO | 64,619 | -37,242 | 2,519,000 | -2,078,000 | $38.98 |
12/31/2020 | State Street Global Advisors Ltd. | TLO | 101,861 | -4,112 | 4,597,000 | -356,000 | $45.13 |
09/30/2020 | State Street Global Advisors Ltd. | TLO | 105,973 | 35,950 | 4,953,000 | 1,668,000 | $46.74 |
06/30/2020 | State Street Global Advisors Ltd. | TLO | 70,023 | -81,812 | 3,285,000 | -2,617,000 | $46.91 |
12/31/2019 | State Street Global Advisors Ltd. | TLO | 151,835 | 151,835 | 5,902,000 | 5,902,000 | $38.87 |
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