Pathstone Holdings, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 18,340 shares of TLH stock, worth $1.85 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,340

Previous 23,913 23.31%

Holding current value

$1.85 Million

Previous $2.48 Million 24.88%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$97.29 - $105.63 $542,197 - $588,675	-5,573 Reduced 23.31%	18,340 $1.86 Million
Q1 2025 May 15, 2025	SELL	$97.25 - $104.79 $1.81 Million - $1.95 Million	-18,644 Reduced 43.81%	23,913 $2.48 Million
Q4 2024 Feb 14, 2025	SELL	$99.04 - $109.59 $6.61 Million - $7.31 Million	-66,719 Reduced 61.06%	42,557 $4.24 Million
Q3 2024 Nov 07, 2024	SELL	$100.75 - $111.62 $91.7 Million - $102 Million	-910,060 Reduced 89.28%	109,276 $11.9 Million
Q2 2024 Aug 14, 2024	BUY	$98.66 - $105.11 $5.61 Million - $5.98 Million	56,874 Added 5.91%	1,019,336 $105 Million
Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $16.6 Million - $17.5 Million	161,913 Added 20.23%	962,462 $101 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $74.5 Million - $87.7 Million	800,549 New	800,549 $86.7 Million

Others Institutions Holding TLH

# of Institutions

605

Shares Held

101M

Call Options Held

74K

Put Options Held

23.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Pathstone Holdings, LLC Ishares Barclays 10 20 Yr Trea Transaction History