Hoxton Planning & Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 27,930 shares of TLH stock, worth $2.87 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

27,930

Previous 20,497 36.26%

Holding current value

$2.87 Million

Previous $2.08 Million 38.14%

% of portfolio

0.96%

Previous 0.74%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$98.52 - $103.93 $732,299 - $772,511	7,433 Added 36.26%	27,930 $2.88 Million
Q2 2025 Aug 06, 2025	BUY	$97.29 - $105.63 $349,660 - $379,634	3,594 Added 21.26%	20,497 $2.08 Million
Q1 2025 May 08, 2025	BUY	$97.25 - $104.79 $1.29 Million - $1.39 Million	13,267 Added 364.88%	16,903 $1.75 Million
Q4 2024 Sep 08, 2025	SELL	$99.04 - $109.59 $1.65 Million - $1.82 Million	-16,649 Reduced 81.23%	3,848 $383,000
Q3 2024 Oct 08, 2024	BUY	$100.75 - $111.62 $116,769 - $129,367	1,159 Added 46.79%	3,636 $397,000

Q2 2024 Jul 18, 2024	BUY	$98.66 - $105.11 $244,380 - $260,357	2,477 New	2,477 $254,000
Q2 2023 Jul 20, 2023	SELL	$108.81 - $116.4 $283,776 - $303,571	-2,608 Reduced 22.55%	8,957 $992 Million
Q1 2023 May 15, 2023	SELL	$106.93 - $116.34 $575,069 - $625,676	-5,378 Reduced 31.74%	11,565 $1.32 Billion
Q4 2022 Jan 25, 2023	BUY	$101.35 - $115.41 $1.72 Million - $1.96 Million	16,943 New	16,943 $1.83 Billion

Others Institutions Holding TLH

# of Institutions

647

Shares Held

113M

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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Hoxton Planning & Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History