Theory Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History

Theory Financial LLC

$254 Million
Q3 2025

A detailed history of Theory Financial LLC transactions in Ishares Barclays 10 20 Yr Trea stock. As of the latest transaction made, Theory Financial LLC holds 10,059 shares of TLH stock, worth $1.03 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,059

Previous 6,080 65.44%

Holding current value

$1.03 Million

Previous $617,000 67.75%

% of portfolio

0.41%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	BUY	$98.52 - $103.93 $392,011 - $413,537	3,979 Added 65.44%	10,059 $1.04 Million
Q2 2025 Aug 11, 2025	BUY	$97.29 - $105.63 $147,686 - $160,346	1,518 Added 33.27%	6,080 $617,000
Q1 2025 May 02, 2025	SELL	$97.25 - $104.79 $88,497 - $95,358	-910 Reduced 16.63%	4,562 $473,000
Q4 2024 Feb 03, 2025	BUY	$99.04 - $109.59 $13,172 - $14,575	133 Added 2.49%	5,472 $544,000
Q3 2024 Nov 07, 2024	BUY	$100.75 - $111.62 $45,539 - $50,452	452 Added 9.25%	5,339 $583,000

Q2 2024 Jul 23, 2024	BUY	$98.66 - $105.11 $25,848 - $27,538	262 Added 5.66%	4,887 $501,000
Q1 2024 May 13, 2024	BUY	$102.54 - $108.16 $73,418 - $77,442	716 Added 18.32%	4,625 $485,000
Q4 2023 Feb 07, 2024	BUY	$93.11 - $109.52 $363,966 - $428,113	3,909 New	3,909 $423,000

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
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Theory Financial LLC Ishares Barclays 10 20 Yr Trea Transaction History