Patron Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Patron Partners, LLC

$177 Million
Q4 2024

A detailed history of Patron Partners, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Patron Partners, LLC holds 13,436 shares of TLH stock, worth $1.34 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

13,436

Previous 14,087 4.62%

Holding current value

$1.34 Million

Previous $1.54 Million 13.18%

% of portfolio

0.76%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$99.04 - $109.59 $64,475 - $71,343	-651 Reduced 4.62%	13,436 $1.34 Million
Q3 2024 Nov 04, 2024	SELL	$100.75 - $111.62 $459,319 - $508,875	-4,559 Reduced 24.45%	14,087 $1.54 Million
Q2 2024 Aug 05, 2024	SELL	$98.66 - $105.11 $34,235 - $36,473	-347 Reduced 1.83%	18,646 $1.91 Million
Q1 2024 May 02, 2024	SELL	$102.54 - $108.16 $125,098 - $131,955	-1,220 Reduced 6.04%	18,993 $1.99 Million
Q4 2023 Jan 18, 2024	SELL	$93.11 - $109.52 $340,410 - $400,405	-3,656 Reduced 15.32%	20,213 $2.19 Million
Q3 2023 Nov 07, 2023	SELL	$98.33 - $111.05 $477,588 - $539,369	-4,857 Reduced 16.91%	23,869 $2.35 Million
Q2 2023 Aug 01, 2023	BUY	$108.81 - $116.4 $14,145 - $15,132	130 Added 0.45%	28,726 $3.18 Million
Q1 2023 May 04, 2023	BUY	$106.93 - $116.34 $978,730 - $1.06 Million	9,153 Added 47.08%	28,596 $3.28 Million
Q4 2022 Jan 27, 2023	SELL	$101.35 - $115.41 $104,491 - $118,987	-1,031 Reduced 5.04%	19,443 $0
Q3 2022 Oct 21, 2022	BUY	$107.15 - $125.14 $1.89 Million - $2.2 Million	17,613 Added 615.62%	20,474 $2.23 Million
Q2 2022 Aug 04, 2022	SELL	$114.64 - $134.55 $1,031 - $1,210	-9 Reduced 0.31%	2,861 $344,000
Q1 2022 Apr 27, 2022	BUY	$131.9 - $145.68 $1,846 - $2,039	14 Added 0.49%	2,870 $386,000
Q4 2021 Jan 20, 2022	SELL	$144.34 - $152.13 $3,897 - $4,107	-27 Reduced 0.94%	2,856 $424,000
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $34,488 - $35,987	235 Added 8.87%	2,883 $424,000
Q2 2021 Jul 21, 2021	SELL	$140.58 - $147.85 $376,332 - $395,794	-2,677 Reduced 50.27%	2,648 $389,000
Q1 2021 May 20, 2021	BUY	$138.9 - $159.13 $61,116 - $70,017	440 Added 9.01%	5,325 $746,000
Q4 2020 Mar 05, 2021	BUY	$157.38 - $166.55 $768,801 - $813,596	4,885 New	4,885 $778,000

Others Institutions Holding TLH

# of Institutions

505

Shares Held

63.1M

Call Options Held

29.2K

Put Options Held

16.6K

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About ISHARES BARCLAYS 10-20 YR TREA

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Patron Partners, LLC Ishares Barclays 10 20 Yr Trea Transaction History