Forum Financial Management, LP Ishares Barclays 10 20 Yr Trea Transaction History

Forum Financial Management, LP

$5.28 Billion
Q1 2025

A detailed history of Forum Financial Management, LP transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Forum Financial Management, LP holds 7,653,072 shares of TLH stock, worth $786 Million. This represents 15.03% of its overall portfolio holdings.

Number of Shares

7,653,072

Previous 7,518,329 1.79%

Holding current value

$786 Million

Previous $748 Million 6.1%

% of portfolio

15.03%

Previous 14.81%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$97.25 - $104.79 $13.1 Million - $14.1 Million	134,743 Added 1.79%	7,653,072 $794 Million
Q4 2024 Feb 20, 2025	BUY	$99.04 - $109.59 $14.4 Million - $15.9 Million	145,204 Added 1.97%	7,518,329 $748 Million
Q4 2024 Feb 13, 2025	BUY	$99.04 - $109.59 $23.3 Million - $25.8 Million	235,655 Added 3.3%	7,373,125 $734 Million
Q3 2024 Oct 29, 2024	BUY	$100.75 - $111.62 $21.9 Million - $24.3 Million	217,762 Added 3.15%	7,137,470 $780 Million
Q2 2024 Jul 30, 2024	SELL	$98.66 - $105.11 $18.1 Million - $19.3 Million	-183,800 Reduced 2.59%	6,919,708 $711 Million
Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $14.6 Million - $15.4 Million	142,063 Added 2.04%	7,103,508 $746 Million
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $46.9 Million - $55.2 Million	504,209 Added 7.81%	6,961,445 $754 Million
Q3 2023 Nov 03, 2023	BUY	$98.33 - $111.05 $45.8 Million - $51.7 Million	465,570 Added 7.77%	6,457,236 $636 Million
Q2 2023 Jul 26, 2023	BUY	$108.81 - $116.4 $31.5 Million - $33.7 Million	289,769 Added 5.08%	5,991,666 $664 Million
Q1 2023 Apr 19, 2023	BUY	$106.93 - $116.34 $29.5 Million - $32.1 Million	276,288 Added 5.09%	5,701,897 $653 Million
Q4 2022 Jan 24, 2023	BUY	$101.35 - $115.41 $550 Million - $626 Million	5,425,609 New	5,425,609 $0

Others Institutions Holding TLH

# of Institutions

552

Shares Held

77.5M

Call Options Held

50K

Put Options Held

36K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Forum Financial Management, LP Ishares Barclays 10 20 Yr Trea Transaction History