Imc Chicago, LLC Ishares Barclays 20+ Year Trea Transaction History

Imc Chicago, LLC

$3.02 Billion
Q3 2024

A detailed history of Imc Chicago, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Imc Chicago, LLC holds 1,045,193 shares of TLT stock, worth $94.5 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

1,045,193

Previous 193,309 440.69%

Holding current value

$94.5 Million

Previous $17.7 Million 477.94%

% of portfolio

3.4%

Previous 0.59%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$89.91 - $101.33 $76.6 Million - $86.3 Million	851,884 Added 440.69%	1,045,193 $103 Million
Q2 2024 Jul 15, 2024	BUY	$87.78 - $94.67 $1.88 Million - $2.03 Million	21,409 Added 12.45%	193,309 $17.7 Million
Q1 2024 Apr 12, 2024	SELL	$92.18 - $98.72 $49.9 Million - $53.5 Million	-541,848 Reduced 75.92%	171,900 $16.3 Million
Q4 2023 Feb 09, 2024	BUY	$82.77 - $100.51 $37.2 Million - $45.2 Million	449,668 Added 170.28%	713,748 $70.6 Million
Q3 2023 Oct 12, 2023	SELL	$88.41 - $102.95 $15.7 Million - $18.3 Million	-177,463 Reduced 40.19%	264,080 $23.4 Million
Q2 2023 Jul 14, 2023	BUY	$100.28 - $108.53 $44.3 Million - $47.9 Million	441,543 New	441,543 $45.5 Million
Q1 2023 Apr 24, 2023	SELL	$99.48 - $108.63 $10.8 Million - $11.8 Million	-108,844 Closed	0 $0
Q4 2022 Feb 09, 2023	SELL	$92.4 - $109.47 $16 Million - $19 Million	-173,518 Reduced 61.45%	108,844 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$100.95 - $120.04 $28.5 Million - $33.9 Million	282,362 New	282,362 $28.9 Million
Q1 2022 Apr 19, 2022	SELL	$128.66 - $144.3 $10.3 Million - $11.6 Million	-80,097 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$141.52 - $154.35 $3.74 Million - $4.08 Million	26,411 Added 49.2%	80,097 $11.9 Million
Q3 2021 Nov 05, 2021	BUY	$144.09 - $151.79 $7.74 Million - $8.15 Million	53,686 New	53,686 $7.75 Million
Q2 2021 Aug 06, 2021	SELL	$135.6 - $145.73 $15.4 Million - $16.5 Million	-113,245 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $15.2 Million - $17.8 Million	113,245 New	113,245 $15.3 Million
Q3 2020 Nov 17, 2020	SELL	$161.12 - $171.57 $5.94 Million - $6.32 Million	-36,843 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$156.11 - $171.29 $5.75 Million - $6.31 Million	36,843 New	36,843 $6.04 Million
Q1 2020 May 14, 2020	SELL	$136.74 - $171.29 $3.1 Million - $3.89 Million	-22,704 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$134.91 - $145.99 $26.5 Million - $28.7 Million	-196,325 Reduced 89.63%	22,704 $3.08 Million
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $28.5 Million - $32.4 Million	219,029 New	219,029 $31.3 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

More about TLT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Imc Chicago, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Imc Chicago, LLC with notifications on news.

Account