Smith Anglin Financial, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Smith Anglin Financial, LLC

$836 Million
Q1 2025

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 305,103 shares of TLH stock, worth $31.3 Million. This represents 3.76% of its overall portfolio holdings.

Number of Shares

305,103

Previous 612,421 50.18%

Holding current value

$31.3 Million

Previous $61 Million 48.38%

% of portfolio

3.76%

Previous 5.84%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$97.25 - $104.79 $29.9 Million - $32.2 Million	-307,318 Reduced 50.18%	305,103 $31.5 Million
Q4 2024 Jan 14, 2025	BUY	$99.04 - $109.59 $753,397 - $833,651	7,607 Added 1.26%	612,421 $61 Million
Q3 2024 Oct 07, 2024	BUY	$100.75 - $111.62 $13.9 Million - $15.4 Million	137,917 Added 29.54%	604,814 $66.1 Million
Q2 2024 Jul 10, 2024	BUY	$98.66 - $105.11 $1.84 Million - $1.96 Million	18,688 Added 4.17%	466,897 $48 Million
Q1 2024 Apr 24, 2024	BUY	$102.54 - $108.16 $4.63 Million - $4.89 Million	45,192 Added 11.21%	448,209 $47.1 Million
Q4 2023 Jan 17, 2024	BUY	$93.11 - $109.52 $37.5 Million - $44.1 Million	403,017 New	403,017 $43.6 Million

Others Institutions Holding TLH

# of Institutions

582

Shares Held

89.3M

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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Smith Anglin Financial, LLC Ishares Barclays 10 20 Yr Trea Transaction History