Benjamin Edwards Inc Ishares Barclays 10 20 Yr Trea Transaction History

Benjamin Edwards Inc

$8.36 Billion
Q3 2025

A detailed history of Benjamin Edwards Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Benjamin Edwards Inc holds 934,346 shares of TLH stock, worth $97.9 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

934,346

Previous 1,163,801 19.72%

Holding current value

$97.9 Million

Previous $118 Million 18.62%

% of portfolio

1.15%

Previous 1.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$98.52 - $103.93 $22.6 Million - $23.8 Million	-229,455 Reduced 19.72%	934,346 $96.2 Million
Q2 2025 Aug 14, 2025	BUY	$97.29 - $105.63 $79.7 Million - $86.5 Million	819,189 Added 237.71%	1,163,801 $118 Million
Q1 2025 May 12, 2025	BUY	$97.25 - $104.79 $33.3 Million - $35.8 Million	342,062 Added 13414.2%	344,612 $35.8 Million
Q4 2024 Feb 14, 2025	BUY	$99.04 - $109.59 $1,287 - $1,424	13 Added 0.51%	2,550 $253,000
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $255,602 - $283,179	2,537 New	2,537 $277,000
Q4 2023 Feb 06, 2024	BUY	$93.11 - $109.52 $3.31 Million - $3.9 Million	35,593 New	35,593 $3.85 Million
Q4 2021 Feb 07, 2022	SELL	$144.34 - $152.13 $64,808 - $68,306	-449 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$146.76 - $153.14 $65,895 - $68,759	449 New	449 $66,000
Q3 2020 Nov 16, 2020	SELL	$164.87 - $172.33 $167,507 - $175,087	-1,016 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$161.53 - $170.16 $529,656 - $557,954	-3,279 Reduced 76.34%	1,016 $170,000
Q1 2020 May 07, 2020	BUY	$144.7 - $171.5 $565,921 - $670,736	3,911 Added 1018.49%	4,295 $720,000
Q4 2019 Feb 06, 2020	BUY	$143.61 - $151.73 $36,907 - $38,994	257 Added 202.36%	384 $55,000
Q3 2019 Nov 05, 2019	SELL	$141.05 - $152.94 $222,576 - $241,339	-1,578 Reduced 92.55%	127 $19,000
Q2 2019 Aug 08, 2019	SELL	$134.48 - $143.41 $160,031 - $170,657	-1,190 Reduced 41.11%	1,705 $244,000
Q1 2019 May 15, 2019	BUY	$131.85 - $137.88 $381,705 - $399,162	2,895 New	2,895 $398,000

Others Institutions Holding TLH

# of Institutions

634

Shares Held

106M

Call Options Held

59.2K

Put Options Held

14.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Benjamin Edwards Inc Ishares Barclays 10 20 Yr Trea Transaction History