Regatta Capital Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History

Regatta Capital Group, LLC

$595 Million
Q3 2025

A detailed history of Regatta Capital Group, LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Regatta Capital Group, LLC holds 9,329 shares of TLH stock, worth $957,995. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,329

Previous 10,817 13.76%

Holding current value

$957,995

Previous $1.1 Million 12.65%

% of portfolio

0.16%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 17, 2025	SELL	$98.52 - $103.93 $146,597 - $154,647	-1,488 Reduced 13.76%	9,329 $960,000
Q2 2025 Jul 15, 2025	SELL	$97.29 - $105.63 $45,823 - $49,751	-471 Reduced 4.17%	10,817 $1.1 Million
Q1 2025 Apr 14, 2025	SELL	$97.25 - $104.79 $184,775 - $199,101	-1,900 Reduced 14.41%	11,288 $1.16 Million
Q4 2024 Jan 21, 2025	SELL	$99.04 - $109.59 $16 Million - $17.7 Million	-161,221 Reduced 92.44%	13,188 $1.31 Million
Q3 2024 Oct 15, 2024	BUY	$100.75 - $111.62 $1.11 Million - $1.22 Million	10,974 Added 6.71%	174,409 $19.1 Million

Q2 2024 Aug 02, 2024	BUY	$98.66 - $105.11 $937,565 - $998,860	9,503 Added 6.17%	163,435 $16.8 Million
Q1 2024 Apr 23, 2024	BUY	$102.54 - $108.16 $9.31 Million - $9.82 Million	90,829 Added 143.94%	153,932 $16.2 Million
Q4 2023 Jan 22, 2024	BUY	$93.11 - $109.52 $5.88 Million - $6.91 Million	63,103 New	63,103 $6.83 Million

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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Regatta Capital Group, LLC Ishares Barclays 10 20 Yr Trea Transaction History