Pathstone Holdings, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 109,276 shares of TLH stock, worth $11.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
109,276
Previous 1,019,336 89.28%
Holding current value
$11.1 Million
Previous $105 Million 88.59%
% of portfolio
0.05%
Previous 0.48%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$100.75 - $111.62 $91.7 Million - $102 Million
-910,060 Reduced 89.28%
109,276 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$98.66 - $105.11 $5.61 Million - $5.98 Million
56,874 Added 5.91%
1,019,336 $105 Million
Q1 2024

May 13, 2024
BUY
$102.54 - $108.16 $16.6 Million - $17.5 Million
161,913 Added 20.23%
962,462 $101 Million
Q4 2023

Feb 14, 2024
BUY
$93.11 - $109.52 $74.5 Million - $87.7 Million
800,549 New
800,549 $86.7 Million

Others Institutions Holding TLH

# of Institutions
505
Shares Held
63.5M
Call Options Held
29.2K
Put Options Held
16.6K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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