Pathstone Holdings, LLC Ishares Barclays 20+ Year Trea Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,884 shares of TLT stock, worth $1.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

20,884

Previous 13,847 50.82%

Holding current value

$1.86 Million

Previous $1.22 Million 52.83%

% of portfolio

0.01%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$85.01 - $90.35 $598,215 - $635,792	7,037 Added 50.82%	20,884 $1.87 Million
Q2 2025 Aug 12, 2025	SELL	$83.97 - $92.85 $293,475 - $324,510	-3,495 Reduced 20.15%	13,847 $1.22 Million
Q1 2025 May 15, 2025	SELL	$85.29 - $92.57 $1.12 Million - $1.22 Million	-13,187 Reduced 43.19%	17,342 $1.58 Million
Q4 2024 Feb 14, 2025	SELL	$87.1 - $98.49 $3.97 Million - $4.49 Million	-45,628 Reduced 59.91%	30,529 $2.67 Million
Q3 2024 Nov 07, 2024	SELL	$89.91 - $101.33 $18.3 Million - $20.6 Million	-203,490 Reduced 72.77%	76,157 $7.47 Million

Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $24.4 Million - $26.4 Million	278,438 Added 23030.44%	279,647 $25.7 Million
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $111,445 - $119,352	1,209 New	1,209 $114,000

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Pathstone Holdings, LLC Ishares Barclays 20+ Year Trea Transaction History