Choreo, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Choreo, LLC

$7.73 Billion
Q3 2025

A detailed history of Choreo, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Choreo, LLC holds 5,638 shares of TLH stock, worth $578,966. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,638

Previous 7,478 24.61%

Holding current value

$578,966

Previous $759,000 23.58%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$98.52 - $103.93 $181,276 - $191,231	-1,840 Reduced 24.61%	5,638 $580,000
Q2 2025 Aug 12, 2025	SELL	$97.29 - $105.63 $629,855 - $683,848	-6,474 Reduced 46.4%	7,478 $759,000
Q1 2025 May 06, 2025	SELL	$97.25 - $104.79 $506,186 - $545,431	-5,205 Reduced 27.17%	13,952 $1.45 Million
Q4 2024 Jan 27, 2025	SELL	$99.04 - $109.59 $85,075 - $94,137	-859 Reduced 4.29%	19,157 $1.91 Million
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $100,649 - $111,508	-999 Reduced 4.75%	20,016 $2.19 Million

Q2 2024 Aug 06, 2024	BUY	$98.66 - $105.11 $11,148 - $11,877	113 Added 0.54%	21,015 $2.16 Million
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $45,015 - $47,482	-439 Reduced 2.06%	20,902 $2.2 Million
Q4 2023 Feb 05, 2024	BUY	$93.11 - $109.52 $1.99 Million - $2.34 Million	21,341 New	21,341 $2.31 Million
Q2 2023 Aug 04, 2023	BUY	$108.81 - $116.4 $63,762 - $68,210	586 Added 3.27%	18,527 $2.05 Million
Q1 2023 May 15, 2023	BUY	$106.93 - $116.34 $1.92 Million - $2.09 Million	17,941 New	17,941 $2.05 Million

Others Institutions Holding TLH

# of Institutions

650

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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