Patron Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Patron Partners, LLC

$159 Million
Q1 2024

A detailed history of Patron Partners, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Patron Partners, LLC holds 18,993 shares of TLH stock, worth $1.95 Million. This represents 1.26% of its overall portfolio holdings.

Number of Shares

18,993

Previous 20,213 6.04%

Holding current value

$1.95 Million

Previous $2.19 Million 8.87%

% of portfolio

1.26%

Previous 1.48%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $125,098 - $131,955	-1,220 Reduced 6.04%	18,993 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$93.11 - $109.52 $340,410 - $400,405	-3,656 Reduced 15.32%	20,213 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$98.33 - $111.05 $477,588 - $539,369	-4,857 Reduced 16.91%	23,869 $2.35 Million
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $14,145 - $15,132	130 Added 0.45%	28,726 $3.18 Million
Q1 2023 May 04, 2023	BUY	$106.93 - $116.34 $978,730 - $1.06 Million	9,153 Added 47.08%	28,596 $3.28 Million

Q4 2022 Jan 27, 2023	SELL	$102.32 - $115.41 $105,491 - $118,987	-1,031 Reduced 5.04%	19,443 $0
Q3 2022 Oct 21, 2022	BUY	$110.96 - $125.14 $1.95 Million - $2.2 Million	17,613 Added 615.62%	20,474 $2.23 Million
Q2 2022 Aug 04, 2022	SELL	$114.64 - $134.55 $1,031 - $1,210	-9 Reduced 0.31%	2,861 $344,000
Q1 2022 Apr 27, 2022	BUY	$131.9 - $145.68 $1,846 - $2,039	14 Added 0.49%	2,870 $386,000
Q4 2021 Jan 20, 2022	SELL	$144.34 - $152.13 $3,897 - $4,107	-27 Reduced 0.94%	2,856 $424,000
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $34,488 - $35,987	235 Added 8.87%	2,883 $424,000
Q2 2021 Jul 21, 2021	SELL	$140.58 - $147.85 $376,332 - $395,794	-2,677 Reduced 50.27%	2,648 $389,000
Q1 2021 May 20, 2021	BUY	$138.9 - $159.13 $61,116 - $70,017	440 Added 9.01%	5,325 $746,000
Q4 2020 Mar 05, 2021	BUY	$157.38 - $166.55 $768,801 - $813,596	4,885 New	4,885 $778,000

Others Institutions Holding TLH

# of Institutions

431

Shares Held

68.1M

Call Options Held

101K

Put Options Held

40.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Patron Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History