Pax Financial Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Pax Financial Group, LLC

$492 Million
Q3 2025

A detailed history of Pax Financial Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Pax Financial Group, LLC holds 73,560 shares of TLH stock, worth $7.55 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

73,560

Previous 56,836 29.43%

Holding current value

$7.55 Million

Previous $5.77 Million 31.19%

% of portfolio

1.54%

Previous 1.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$98.52 - $103.93 $1.65 Million - $1.74 Million	16,724 Added 29.43%	73,560 $7.58 Million
Q2 2025 Aug 11, 2025	BUY	$97.29 - $105.63 $1.02 Million - $1.11 Million	10,518 Added 22.71%	56,836 $5.77 Million
Q1 2025 May 02, 2025	BUY	$97.25 - $104.79 $4.5 Million - $4.85 Million	46,318 New	46,318 $4.81 Million
Q2 2023 Jul 18, 2023	SELL	$108.81 - $116.4 $73,555 - $78,686	-676 Reduced 2.48%	26,594 $2.95 Million
Q1 2023 May 11, 2023	SELL	$106.93 - $116.34 $209,582 - $228,026	-1,960 Reduced 6.71%	27,270 $3.12 Million

Q4 2022 Feb 10, 2023	BUY	$101.35 - $115.41 $640,734 - $729,622	6,322 Added 27.6%	29,230 $3.16 Million
Q3 2022 Nov 14, 2022	SELL	$107.15 - $125.14 $107,792 - $125,890	-1,006 Reduced 4.21%	22,908 $2.5 Million
Q2 2022 Aug 09, 2022	BUY	$114.64 - $134.55 $264,589 - $310,541	2,308 Added 10.68%	23,914 $2.87 Million
Q1 2022 May 10, 2022	BUY	$131.9 - $145.68 $2.28 Million - $2.52 Million	17,304 Added 402.23%	21,606 $2.91 Million
Q4 2021 Feb 07, 2022	SELL	$144.34 - $152.13 $3,464 - $3,651	-24 Reduced 0.55%	4,302 $638,000
Q3 2021 Oct 29, 2021	BUY	$146.76 - $153.14 $634,883 - $662,483	4,326 New	4,326 $636,000

Others Institutions Holding TLH

# of Institutions

647

Shares Held

113M

Call Options Held

74.5K

Put Options Held

31.7K

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About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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Pax Financial Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History