Pathstone Holdings, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 42,557 shares of TLH stock, worth $4.42 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
42,557
Previous 109,276 61.06%
Holding current value
$4.42 Million
Previous $11.9 Million 64.54%
% of portfolio
0.02%
Previous 0.05%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$99.04 - $109.59 $6.61 Million - $7.31 Million
-66,719 Reduced 61.06%
42,557 $4.24 Million
Q3 2024

Nov 07, 2024
SELL
$100.75 - $111.62 $91.7 Million - $102 Million
-910,060 Reduced 89.28%
109,276 $11.9 Million
Q2 2024

Aug 14, 2024
BUY
$98.66 - $105.11 $5.61 Million - $5.98 Million
56,874 Added 5.91%
1,019,336 $105 Million
Q1 2024

May 13, 2024
BUY
$102.54 - $108.16 $16.6 Million - $17.5 Million
161,913 Added 20.23%
962,462 $101 Million
Q4 2023

Feb 14, 2024
BUY
$93.11 - $109.52 $74.5 Million - $87.7 Million
800,549 New
800,549 $86.7 Million

Others Institutions Holding TLH

# of Institutions
524
Shares Held
68.1M
Call Options Held
50K
Put Options Held
36K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
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More about TLH
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