Flow Traders U.S. LLC Ishares Barclays 10 20 Yr Trea Transaction History

Flow Traders U.S. LLC

$2.71 Billion
Q2 2025

A detailed history of Flow Traders U.S. LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Flow Traders U.S. LLC holds 75,458 shares of TLH stock, worth $7.91 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

75,458

Previous 121,010 37.64%

Holding current value

$7.91 Million

Previous $12.6 Million 38.93%

% of portfolio

0.28%

Previous 0.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$97.29 - $105.63 $4.43 Million - $4.81 Million	-45,552 Reduced 37.64%	75,458 $7.67 Million
Q1 2025 May 14, 2025	BUY	$97.25 - $104.79 $11.8 Million - $12.7 Million	121,010 New	121,010 $12.6 Million
Q3 2024 Nov 14, 2024	BUY	$100.75 - $111.62 $1.73 Million - $1.92 Million	17,218 New	17,218 $1.88 Million
Q3 2023 Nov 14, 2023	BUY	$98.33 - $111.05 $14.3 Million - $16.1 Million	145,228 New	145,228 $14.3 Million
Q2 2022 Aug 12, 2022	SELL	$114.64 - $134.55 $1.93 Million - $2.27 Million	-16,864 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$131.9 - $145.68 $479,852 - $529,983	-3,638 Reduced 17.74%	16,864 $2.27 Million
Q4 2021 Feb 14, 2022	BUY	$144.34 - $152.13 $1.23 Million - $1.29 Million	8,499 Added 70.81%	20,502 $3.04 Million
Q2 2021 Aug 24, 2021	SELL	$140.58 - $147.85 $210,870 - $221,775	-1,500 Reduced 11.11%	12,003 $1.76 Million
Q1 2021 May 17, 2021	BUY	$138.9 - $159.13 $1.88 Million - $2.15 Million	13,503 New	13,503 $1.89 Million
Q4 2020 Feb 16, 2021	SELL	$157.38 - $166.55 $7.17 Million - $7.59 Million	-45,580 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$164.87 - $172.33 $3.61 Million - $3.77 Million	21,878 Added 92.3%	45,580 $7.59 Million
Q2 2020 Aug 14, 2020	BUY	$161.53 - $170.16 $3.83 Million - $4.03 Million	23,702 New	23,702 $3.97 Million
Q1 2020 May 15, 2020	SELL	$144.7 - $171.5 $941,128 - $1.12 Million	-6,504 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$143.61 - $151.73 $934,039 - $986,851	6,504 New	6,504 $934,000
Q3 2019 Nov 14, 2019	SELL	$141.05 - $152.94 $4.33 Million - $4.7 Million	-30,732 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$134.48 - $143.41 $4.13 Million - $4.41 Million	30,732 New	30,732 $4.4 Million
Q1 2019 May 15, 2019	SELL	$131.85 - $137.88 $753,259 - $787,708	-5,713 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$125.72 - $133.51 $718,238 - $762,742	5,713 New	5,713 $763,000
Q4 2017 Feb 13, 2018	SELL	$134.74 - $137.25 $202,110 - $205,875	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$136.43 - $137.82 $204,645 - $206,730	1,500	1,500 $205,000

Others Institutions Holding TLH

# of Institutions

634

Shares Held

105M

Call Options Held

59.2K

Put Options Held

14.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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Flow Traders U.S. LLC Ishares Barclays 10 20 Yr Trea Transaction History