Pathstone Family Office, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pathstone Family Office, LLC holds 717,295 shares of TLH stock, worth $72.3 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
717,295
Previous 315,760 127.16%
Holding current value
$72.3 Million
Previous $35 Million 101.94%
% of portfolio
0.45%
Previous 0.53%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$98.33 - $111.05 $39.5 Million - $44.6 Million
401,535 Added 127.16%
717,295 $70.6 Million
Q2 2023

Jan 12, 2024
SELL
$108.81 - $116.4 $43.7 Million - $46.7 Million
-401,535 Reduced 55.98%
315,760 $35 Million
Q2 2023

Aug 14, 2023
BUY
$108.81 - $116.4 $34.4 Million - $36.8 Million
315,760 New
315,760 $35 Million

Others Institutions Holding TLH

# of Institutions
430
Shares Held
68.1M
Call Options Held
101K
Put Options Held
40.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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