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

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

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 1,019,336 shares of TLH stock, worth $111 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,019,336
Previous 962,462 5.91%
Holding current value
$111 Million
Previous $101 Million 3.56%
% of portfolio
0.48%
Previous 0.48%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
469
Shares Held
65.6M
Call Options Held
27.5K
Put Options Held
18.1K
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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