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

Coldstream Capital Management Inc

$7.18 Billion
Q3 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 47,805 shares of TLH stock, worth $4.91 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

47,805

Previous 52,349 8.68%

Holding current value

$4.91 Million

Previous $5.32 Million 7.43%

% of portfolio

0.07%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$98.52 - $103.93 $447,674 - $472,257	-4,544 Reduced 8.68%	47,805 $4.92 Million
Q2 2025 Aug 12, 2025	SELL	$97.29 - $105.63 $909,856 - $987,851	-9,352 Reduced 15.16%	52,349 $5.32 Million
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

647

Shares Held

113M

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