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

Coldstream Capital Management Inc

  • $4.58 Billion
  • Q3 2024

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 81,451 shares of TLH stock, worth $8.26 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
81,451
Previous 83,468 2.42%
Holding current value
$8.26 Million
Previous $8.57 Million 3.88%
% of portfolio
0.19%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
515
Shares Held
63.8M
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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