Townsquare Capital LLC Ishares Barclays 10 20 Yr Trea Transaction History

Townsquare Capital LLC

$986 Million
Q2 2025

A detailed history of Townsquare Capital LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Townsquare Capital LLC holds 9,142 shares of TLH stock, worth $923,250. This represents 0.09% of its overall portfolio holdings.

Number of Shares

9,142

Previous 43,819 79.14%

Holding current value

$923,250

Previous $4.55 Million 79.59%

% of portfolio

0.09%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$97.29 - $105.63 $3.37 Million - $3.66 Million	-34,677 Reduced 79.14%	9,142 $928,000
Q1 2025 May 12, 2025	BUY	$97.25 - $104.79 $177,384 - $191,136	1,824 Added 4.34%	43,819 $4.55 Million
Q4 2024 Feb 13, 2025	BUY	$99.04 - $109.59 $2.8 Million - $3.1 Million	28,282 Added 206.24%	41,995 $4.18 Million
Q3 2024 Nov 13, 2024	BUY	$100.75 - $111.62 $43,624 - $48,331	433 Added 3.26%	13,713 $1.5 Million
Q2 2024 Aug 14, 2024	SELL	$98.66 - $105.11 $180,843 - $192,666	-1,833 Reduced 12.13%	13,280 $1.36 Million
Q1 2024 May 15, 2024	BUY	$102.54 - $108.16 $172,574 - $182,033	1,683 Added 12.53%	15,113 $1.59 Million
Q4 2023 Feb 15, 2024	BUY	$93.11 - $109.52 $1.25 Million - $1.47 Million	13,430 New	13,430 $1.45 Million

Others Institutions Holding TLH

# of Institutions

605

Shares Held

101M

Call Options Held

74K

Put Options Held

23.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Townsquare Capital LLC Ishares Barclays 10 20 Yr Trea Transaction History