Polymer Capital Management (Hk) LTD Ishares Barclays 20+ Year Trea Transaction History

Polymer Capital Management (Hk) LTD

$587 Billion
Q1 2025

A detailed history of Polymer Capital Management (Hk) LTD transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Polymer Capital Management (Hk) LTD holds 125,594 shares of TLT stock, worth $10.9 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

125,594

Previous 127,594 1.57%

Holding current value

$10.9 Million

Previous $11.1 Billion 2.6%

% of portfolio

1.95%

Previous 1.93%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$85.29 - $92.57 $170,580 - $185,140	-2,000 Reduced 1.57%	125,594 $11.4 Billion
Q4 2024 Feb 13, 2025	BUY	$87.1 - $98.49 $6.64 Million - $7.5 Million	76,200 Added 148.27%	127,594 $11.1 Billion
Q3 2024 Nov 13, 2024	BUY	$89.91 - $101.33 $1.2 Million - $1.36 Million	13,394 Added 35.25%	51,394 $5.04 Billion
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $3.34 Million - $3.6 Million	38,000 New	38,000 $3.49 Billion

Others Institutions Holding TLT

# of Institutions

1,426

Shares Held

456M

Call Options Held

179M

Put Options Held

130M

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 Polymer Capital Management (Hk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Polymer Capital Management (Hk) LTD with notifications on news.

Account

Polymer Capital Management (Hk) LTD Ishares Barclays 20+ Year Trea Transaction History