Bay Harbor Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Bay Harbor Wealth Management, LLC

  • $347 Million
  • Q3 2025

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 73,848 shares of TLH stock, worth $7.74 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
73,848
Previous 62,473 18.21%
Holding current value
$7.74 Million
Previous $6.35 Million 19.82%
% of portfolio
2.19%
Previous 1.93%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 09, 2025
BUY
$98.52 - $103.93 $1.12 Million - $1.18 Million
11,375 Added 18.21%
73,848 $7.61 Million
Q2 2025

Jul 22, 2025
BUY
$97.29 - $105.63 $1.99 Million - $2.16 Million
20,439 Added 48.62%
62,473 $6.35 Million
Q1 2025

May 12, 2025
BUY
$97.25 - $104.79 $4.09 Million - $4.4 Million
42,034 New
42,034 $4.36 Million
Q2 2023

Jul 19, 2023
SELL
$108.81 - $116.4 $39,498 - $42,253
-363 Reduced 1.82%
19,549 $2.17 Million
Q1 2023

May 03, 2023
SELL
$106.93 - $116.34 $6,201 - $6,747
-58 Reduced 0.29%
19,912 $2.28 Million
Q4 2022

Jan 25, 2023
BUY
$101.35 - $115.41 $562,796 - $640,871
5,553 Added 38.52%
19,970 $2.16 Million
Q3 2022

Nov 02, 2022
BUY
$107.15 - $125.14 $246,552 - $287,947
2,301 Added 18.99%
14,417 $1.57 Million
Q2 2022

Aug 05, 2022
BUY
$114.64 - $134.55 $348,620 - $409,166
3,041 Added 33.51%
12,116 $1.46 Million
Q1 2022

Apr 19, 2022
BUY
$131.9 - $145.68 $94,308 - $104,161
715 Added 8.55%
9,075 $1.22 Million
Q4 2021

Feb 10, 2022
BUY
$144.34 - $152.13 $972,129 - $1.02 Million
6,735 Added 414.46%
8,360 $1.18 Million
Q3 2021

Nov 24, 2021
BUY
$146.76 - $153.14 $238,484 - $248,852
1,625 New
1,625 $239,000

Others Institutions Holding TLH

# of Institutions
634
Shares Held
105M
Call Options Held
59.2K
Put Options Held
14.7K
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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