Wayfinding Financial, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Wayfinding Financial, LLC

$232 Million
Q3 2025

A detailed history of Wayfinding Financial, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Wayfinding Financial, LLC holds 4,287 shares of TLH stock, worth $440,232. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,287

Previous 5,151 16.77%

Holding current value

$440,232

Previous $523,000 15.68%

% of portfolio

0.19%

Previous 0.23%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$98.52 - $103.93 $85,121 - $89,795	-864 Reduced 16.77%	4,287 $441,000
Q2 2025 Aug 12, 2025	SELL	$97.29 - $105.63 $238,457 - $258,899	-2,451 Reduced 32.24%	5,151 $523,000
Q1 2025 Apr 29, 2025	SELL	$97.25 - $104.79 $124,188 - $133,816	-1,277 Reduced 14.38%	7,602 $788,000
Q4 2024 Feb 11, 2025	BUY	$99.04 - $109.59 $879,376 - $973,049	8,879 New	8,879 $883,000
Q2 2024 Aug 09, 2024	SELL	$98.66 - $105.11 $108,821 - $115,936	-1,103 Reduced 16.01%	5,787 $594,000

Q1 2024 May 09, 2024	BUY	$102.54 - $108.16 $311,208 - $328,265	3,035 Added 78.73%	6,890 $723,000
Q4 2023 Jan 09, 2024	BUY	$93.11 - $109.52 $4,562 - $5,366	49 Added 1.29%	3,855 $417,000
Q3 2023 Nov 02, 2023	SELL	$98.33 - $111.05 $983 - $1,110	-10 Reduced 0.26%	3,806 $374,000
Q2 2023 Jul 31, 2023	BUY	$108.81 - $116.4 $415,218 - $444,182	3,816 New	3,816 $422,000

Others Institutions Holding TLH

# of Institutions

648

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Wayfinding Financial, LLC Ishares Barclays 10 20 Yr Trea Transaction History