Hengehold Capital Management LLC Ishares Barclays 10 20 Yr Trea Transaction History

Hengehold Capital Management LLC

$1.04 Billion
Q1 2025

A detailed history of Hengehold Capital Management LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Hengehold Capital Management LLC holds 225,182 shares of TLH stock, worth $22.6 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

225,182

Previous 190,649 18.11%

Holding current value

$22.6 Million

Previous $19 Million 23.11%

% of portfolio

2.24%

Previous 1.8%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 17, 2025	BUY	$97.25 - $104.79 $3.36 Million - $3.62 Million	34,533 Added 18.11%	225,182 $23.4 Million
Q4 2024 Jan 17, 2025	BUY	$99.04 - $109.59 $865,906 - $958,145	8,743 Added 4.81%	190,649 $19 Million
Q3 2024 Oct 16, 2024	BUY	$100.75 - $111.62 $9.01 Million - $9.98 Million	89,453 Added 96.76%	181,906 $19.9 Million
Q2 2024 Jul 16, 2024	SELL	$98.66 - $105.11 $123,423 - $131,492	-1,251 Reduced 1.34%	92,453 $9.49 Million
Q1 2024 Apr 15, 2024	BUY	$102.54 - $108.16 $95,464 - $100,696	931 Added 1.0%	93,704 $9.84 Million
Q4 2023 Jan 19, 2024	BUY	$93.11 - $109.52 $296,462 - $348,711	3,184 Added 3.55%	92,773 $10 Million
Q3 2023 Oct 13, 2023	BUY	$98.33 - $111.05 $8.81 Million - $9.95 Million	89,589 New	89,589 $8.82 Million

Others Institutions Holding TLH

# of Institutions

544

Shares Held

64.7M

Call Options Held

50K

Put Options Held

36K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

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