Quadrant Private Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Quadrant Private Wealth Management, LLC

$519 Million
Q3 2025

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 16,395 shares of TLH stock, worth $1.68 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

16,395

Previous 21,679 24.37%

Holding current value

$1.68 Million

Previous $2.2 Million 23.34%

% of portfolio

0.33%

Previous 0.47%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 30, 2025	SELL	$98.52 - $103.93 $520,579 - $549,166	-5,284 Reduced 24.37%	16,395 $1.69 Million
Q2 2025 Aug 06, 2025	BUY	$97.29 - $105.63 $635,692 - $690,186	6,534 Added 43.14%	21,679 $2.2 Million
Q1 2025 May 06, 2025	SELL	$97.25 - $104.79 $628,818 - $677,572	-6,466 Reduced 29.92%	15,145 $1.57 Million
Q4 2024 Jan 30, 2025	BUY	$99.04 - $109.59 $928,599 - $1.03 Million	9,376 Added 76.63%	21,611 $2.15 Million
Q3 2024 Nov 12, 2024	SELL	$100.75 - $111.62 $51,181 - $56,702	-508 Reduced 3.99%	12,235 $1.34 Million

Q2 2024 Aug 13, 2024	BUY	$98.66 - $105.11 $299,827 - $319,429	3,039 Added 31.32%	12,743 $1.31 Million
Q1 2024 May 15, 2024	SELL	$102.54 - $108.16 $97,105 - $102,427	-947 Reduced 8.89%	9,704 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$93.11 - $109.52 $632,030 - $743,421	6,788 Added 175.72%	10,651 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$98.33 - $111.05 $379,848 - $428,986	3,863 New	3,863 $380,000

Others Institutions Holding TLH

# of Institutions

647

Shares Held

113M

Call Options Held

74.5K

Put Options Held

31.7K

View Full List

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
Sector ETFs
Industry ETFs

More about TLH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quadrant Private Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quadrant Private Wealth Management, LLC with notifications on news.

Account

Quadrant Private Wealth Management, LLC Ishares Barclays 10 20 Yr Trea Transaction History