Forte Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Forte Asset Management LLC

$204 Million
Q3 2025

A detailed history of Forte Asset Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Forte Asset Management LLC holds 24,600 shares of TLH stock, worth $2.53 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

24,600

Previous 25,420 3.23%

Holding current value

$2.53 Million

Previous $2.58 Million 1.9%

% of portfolio

1.24%

Previous 1.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$98.52 - $103.93 $80,786 - $85,222	-820 Reduced 3.23%	24,600 $2.53 Million
Q2 2025 Jul 31, 2025	SELL	$97.29 - $105.63 $235,149 - $255,307	-2,417 Reduced 8.68%	25,420 $2.58 Million
Q1 2025 Apr 29, 2025	SELL	$97.25 - $104.79 $145,680 - $156,975	-1,498 Reduced 5.11%	27,837 $2.89 Million
Q4 2024 Jan 22, 2025	BUY	$99.04 - $109.59 $376,252 - $416,332	3,799 Added 14.88%	29,335 $2.92 Million
Q3 2024 Oct 28, 2024	SELL	$100.75 - $111.62 $354,136 - $392,344	-3,515 Reduced 12.1%	25,536 $2.79 Million

Q2 2024 Jul 25, 2024	BUY	$98.66 - $105.11 $115,136 - $122,663	1,167 Added 4.19%	29,051 $2.98 Million
Q1 2024 May 03, 2024	BUY	$102.54 - $108.16 $258,195 - $272,346	2,518 Added 9.93%	27,884 $2.93 Million
Q4 2023 Jan 31, 2024	BUY	$93.11 - $109.52 $2.36 Million - $2.78 Million	25,366 New	25,366 $2.75 Million

Others Institutions Holding TLH

# of Institutions

649

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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Forte Asset Management LLC Ishares Barclays 10 20 Yr Trea Transaction History