Davenport & CO LLC Ishares Barclays 10 20 Yr Trea Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Davenport & CO LLC holds 10,587 shares of TLH stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,587
Previous 9,231 14.69%
Holding current value
$1.09 Million
Previous $937,000 16.33%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$98.52 - $103.93 $133,593 - $140,929
1,356 Added 14.69%
10,587 $1.09 Million
Q2 2025

Jul 22, 2025
BUY
$97.29 - $105.63 $189,618 - $205,872
1,949 Added 26.76%
9,231 $937,000
Q1 2025

Apr 28, 2025
BUY
$97.25 - $104.79 $470,106 - $506,554
4,834 Added 197.47%
7,282 $755,000
Q4 2024

Jan 24, 2025
SELL
$99.04 - $109.59 $1,188 - $1,315
-12 Reduced 0.49%
2,448 $243,000
Q3 2024

Oct 24, 2024
SELL
$100.75 - $111.62 $3,224 - $3,571
-32 Reduced 1.28%
2,460 $268,000
Q2 2024

Aug 06, 2024
BUY
$98.66 - $105.11 $24,073 - $25,646
244 Added 10.85%
2,492 $255,000
Q1 2024

May 03, 2024
BUY
$102.54 - $108.16 $230,509 - $243,143
2,248 New
2,248 $236,000
Q3 2023

Oct 17, 2023
SELL
$98.33 - $111.05 $41,396 - $46,752
-421 Reduced 16.96%
2,062 $203,000
Q2 2023

Jul 20, 2023
SELL
$108.81 - $116.4 $2,067 - $2,211
-19 Reduced 0.76%
2,483 $275,000
Q1 2023

Apr 27, 2023
SELL
$106.93 - $116.34 $12,617 - $13,728
-118 Reduced 4.5%
2,502 $286,000
Q4 2022

Jan 20, 2023
BUY
$101.35 - $115.41 $8,108 - $9,232
80 Added 3.15%
2,620 $0
Q3 2022

Oct 11, 2022
BUY
$107.15 - $125.14 $272,161 - $317,855
2,540 New
2,540 $277,000

Others Institutions Holding TLH

# of Institutions
651
Shares Held
114M
Call Options Held
74.5K
Put Options Held
31.7K
View Full List

About ISHARES BARCLAYS 10-20 YR TREA

TLH Quotes by TradingView
  • Ticker TLH
  • Sector ETFs
  • Industry ETFs
More about TLH
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