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

Capitolis Liquid Global Markets LLC

  • $6.23 Trillion
  • Q1 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 51,190 shares of TLT stock, worth $4.63 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
51,190
Previous 1,950,000 97.37%
Holding current value
$4.63 Million
Previous $193 Billion 97.49%
% of portfolio
0.08%
Previous 7.93%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,268
Shares Held
365M
Call Options Held
105M
Put Options Held
74.3M
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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