Market Street Wealth Management Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History

Market Street Wealth Management Advisors LLC

$551 Million
Q2 2025

A detailed history of Market Street Wealth Management Advisors LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Market Street Wealth Management Advisors LLC holds 2,348 shares of TLH stock, worth $234,072. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,348

Previous 2,855 17.76%

Holding current value

$234,072

Previous $296,000 19.59%

% of portfolio

0.04%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 09, 2025	SELL	$97.29 - $105.63 $49,326 - $53,554	-507 Reduced 17.76%	2,348 $238,000
Q1 2025 Apr 18, 2025	SELL	$97.25 - $104.79 $84,607 - $91,167	-870 Reduced 23.36%	2,855 $296,000
Q4 2024 Jan 17, 2025	SELL	$99.04 - $109.59 $130,831 - $144,768	-1,321 Reduced 26.18%	3,725 $370,000
Q2 2024 Jul 29, 2024	SELL	$98.66 - $105.11 $24,960 - $26,592	-253 Reduced 4.77%	5,046 $518,000
Q1 2024 Apr 11, 2024	SELL	$102.54 - $108.16 $208,156 - $219,564	-2,030 Reduced 27.7%	5,299 $556,000
Q4 2023 Jan 29, 2024	SELL	$93.11 - $109.52 $894,693 - $1.05 Million	-9,609 Reduced 56.73%	7,329 $793,000
Q3 2023 Oct 12, 2023	SELL	$98.33 - $111.05 $15.2 Million - $17.2 Million	-154,580 Reduced 90.12%	16,938 $1.67 Million
Q2 2023 Jul 12, 2023	BUY	$108.81 - $116.4 $731,529 - $782,557	6,723 Added 4.08%	171,518 $19 Million
Q1 2023 Apr 18, 2023	BUY	$106.93 - $116.34 $3.81 Million - $4.14 Million	35,601 Added 27.56%	164,795 $18.9 Million
Q4 2022 Jan 20, 2023	BUY	$101.35 - $115.41 $3.59 Million - $4.09 Million	35,466 Added 37.84%	129,194 $0
Q3 2022 Oct 21, 2022	SELL	$107.15 - $125.14 $73,504 - $85,846	-686 Reduced 0.73%	93,728 $10.2 Million
Q2 2022 Jul 21, 2022	BUY	$114.64 - $134.55 $6.46 Million - $7.58 Million	56,359 Added 148.1%	94,414 $11.3 Million
Q1 2022 Apr 12, 2022	BUY	$131.9 - $145.68 $5.02 Million - $5.54 Million	38,055 New	38,055 $5.12 Million

Others Institutions Holding TLH

# of Institutions

597

Shares Held

90.4M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Market Street Wealth Management Advisors LLC Ishares Barclays 10 20 Yr Trea Transaction History