Km Capital Management Ltd. Ishares Barclays 20+ Year Trea Transaction History

Km Capital Management Ltd.

$187 Billion
Q3 2024

A detailed history of Km Capital Management Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Km Capital Management Ltd. holds 14,334 shares of TLT stock, worth $1.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

14,334

Previous 25,804 44.45%

Holding current value

$1.3 Million

Previous $2.37 Billion 40.63%

% of portfolio

0.75%

Previous 1.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $1.03 Million - $1.16 Million	-11,470 Reduced 44.45%	14,334 $1.41 Billion
Q2 2024 Aug 02, 2024	BUY	$87.78 - $94.67 $515,180 - $555,618	5,869 Added 29.44%	25,804 $2.37 Billion
Q1 2024 May 14, 2024	SELL	$92.18 - $98.72 $1.8 Million - $1.93 Million	-19,541 Reduced 49.5%	19,935 $1.89 Billion
Q4 2023 Jan 18, 2024	BUY	$82.77 - $100.51 $802,869 - $974,947	9,700 Added 32.58%	39,476 $3.9 Billion
Q3 2023 Nov 13, 2023	SELL	$88.41 - $102.95 $105,384 - $122,716	-1,192 Reduced 3.85%	29,776 $2.64 Billion
Q2 2023 Aug 11, 2023	BUY	$100.28 - $108.53 $997,585 - $1.08 Million	9,948 Added 47.33%	30,968 $3.19 Billion
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $1.55 Million - $1.69 Million	15,581 Added 286.47%	21,020 $2.24 Billion
Q4 2022 Feb 14, 2023	BUY	$92.4 - $109.47 $502,563 - $595,407	5,439 New	5,439 $542 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Km Capital Management Ltd. Ishares Barclays 20+ Year Trea Transaction History