Coldstream Capital Management Inc Ishares Barclays 10 20 Yr Trea Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q1 2025

A detailed history of Coldstream Capital Management Inc transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Coldstream Capital Management Inc holds 61,701 shares of TLH stock, worth $6.17 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

61,701

Previous 79,198 22.09%

Holding current value

$6.17 Million

Previous $7.88 Million 18.8%

% of portfolio

0.14%

Previous 0.17%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$97.25 - $104.79 $1.7 Million - $1.83 Million	-17,497 Reduced 22.09%	61,701 $6.4 Million
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $223,137 - $246,906	-2,253 Reduced 2.77%	79,198 $7.88 Million
Q3 2024 Nov 15, 2024	SELL	$100.75 - $111.62 $203,212 - $225,137	-2,017 Reduced 2.42%	81,451 $8.91 Million
Q2 2024 Aug 07, 2024	SELL	$98.66 - $105.11 $824,698 - $878,614	-8,359 Reduced 9.1%	83,468 $8.57 Million
Q1 2024 May 13, 2024	SELL	$102.54 - $108.16 $65.7 Million - $69.3 Million	-641,059 Reduced 87.47%	91,827 $9.64 Million
Q4 2023 Feb 09, 2024	BUY	$93.11 - $109.52 $68.2 Million - $80.3 Million	732,886 New	732,886 $79.3 Million

Others Institutions Holding TLH

# of Institutions

595

Shares Held

91.6M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Coldstream Capital Management Inc Ishares Barclays 10 20 Yr Trea Transaction History