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

O'Shaughnessy Asset Management, LLC

$16.5 Billion
Q3 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 526 shares of TLH stock, worth $54,014. This represents 0.0% of its overall portfolio holdings.

Number of Shares

526

Previous 389 35.22%

Holding current value

$54,014

Previous $39,000 38.46%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$98.52 - $103.93 $13,497 - $14,238	137 Added 35.22%	526 $54,000
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

648

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