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

Imc Chicago, LLC

$2.69 Billion
Q1 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 171,900 shares of TLT stock, worth $15.7 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

171,900

Previous 713,748 75.92%

Holding current value

$15.7 Million

Previous $70.6 Million 76.95%

% of portfolio

0.6%

Previous 2.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.98 - $109.47 $16.3 Million - $19 Million	-173,518 Reduced 61.45%	108,844 $10.8 Million
Q3 2022 Nov 08, 2022	BUY	$105.27 - $120.04 $29.7 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

1,267

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

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