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

Capitolis Liquid Global Markets LLC

$9.43 Trillion
Q3 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 140,790 shares of TLT stock, worth $12.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

140,790

Previous 146,290 3.76%

Holding current value

$12.4 Million

Previous $13.4 Billion 2.87%

% of portfolio

0.15%

Previous 0.17%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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