Css LLC Ishares Barclays 20+ Year Trea Transaction History

Css LLC

$1.01 Billion
Q2 2024

A detailed history of Css LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Css LLC holds 111,100 shares of TLT stock, worth $11 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

111,100

Holding current value

$11 Million

% of portfolio

1.01%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	BUY	$136.74 - $171.29 $2.67 Million - $3.35 Million	19,560 Added 529.22%	23,256 $3.84 Million
Q3 2019 Nov 14, 2019	SELL	$130.07 - $147.8 $1.41 Million - $1.6 Million	-10,804 Reduced 74.51%	3,696 $529,000
Q3 2017 Nov 14, 2017	BUY	$124.48 - $129.28 $1.8 Million - $1.87 Million	14,500	14,500 $1.81 Million

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.9 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.29 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.94 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.22 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.64 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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