O'Shaughnessy Asset Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 389 shares of TLH stock, worth $39,285. This represents 0.0% of its overall portfolio holdings.

Number of Shares
389
Previous 67 480.6%
Holding current value
$39,285
Previous $6,000 550.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$97.29 - $105.63 $31,327 - $34,012
322 Added 480.6%
389 $39,000
Q1 2025

May 13, 2025
BUY
$97.25 - $104.79 $1,847 - $1,991
19 Added 39.58%
67 $6,000
Q4 2024

Feb 12, 2025
SELL
$99.04 - $109.59 $1,188 - $1,315
-12 Reduced 20.0%
48 $4,000
Q2 2024

Aug 14, 2024
BUY
$98.66 - $105.11 $1,183 - $1,261
12 Added 25.0%
60 $6,000
Q4 2023

Feb 09, 2024
BUY
$93.11 - $109.52 $4,469 - $5,256
48 New
48 $5,000
Q2 2022

Aug 11, 2022
SELL
$114.64 - $134.55 $28,660 - $33,637
-250 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$131.9 - $145.68 $32,975 - $36,420
250 New
250 $34,000

Others Institutions Holding TLH

# of Institutions
607
Shares Held
99.9M
Call Options Held
74K
Put Options Held
23.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
Track This Portfolio

Track O'Shaughnessy Asset Management, LLC Portfolio

Follow O'Shaughnessy Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email