Capitolis Liquid Global Markets LLC Ishares Barclays 20+ Year Trea Transaction History

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 214,290 shares of TLT stock, worth $19.1 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
214,290
Previous 140,790 52.21%
Holding current value
$19.1 Million
Previous $13.8 Billion 35.5%
% of portfolio
0.18%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.1 - $98.49 $6.4 Million - $7.24 Million
73,500 Added 52.21%
214,290 $18.7 Billion
Q3 2024

Nov 14, 2024
SELL
$89.91 - $101.33 $494,505 - $557,315
-5,500 Reduced 3.76%
140,790 $13.8 Billion
Q2 2024

Aug 13, 2024
BUY
$87.78 - $94.67 $8.35 Million - $9 Million
95,100 Added 185.78%
146,290 $13.4 Billion
Q1 2024

May 13, 2024
SELL
$92.18 - $98.72 $175 Million - $187 Million
-1,898,810 Reduced 97.37%
51,190 $4.84 Billion
Q4 2023

Feb 14, 2024
BUY
$82.77 - $100.51 $161 Million - $196 Million
1,950,000 New
1,950,000 $193 Billion

Others Institutions Holding TLT

# of Institutions
1,405
Shares Held
432M
Call Options Held
162M
Put Options Held
161M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
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