Qcm Cayman, Ltd. Ishares Barclays 20+ Year Trea Transaction History

Qcm Cayman, Ltd.

$7.42 Million
Q1 2024

A detailed history of Qcm Cayman, Ltd. transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Qcm Cayman, Ltd. holds 3,353 shares of TLT stock, worth $307,738. This represents 4.27% of its overall portfolio holdings.

Number of Shares

3,353

Holding current value

$307,738

% of portfolio

4.27%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$92.18 - $98.72 $309,079 - $331,008	3,353 New	3,353 $317,000
Q3 2023 Oct 30, 2023	BUY	$88.41 - $102.95 $274,159 - $319,247	3,101 New	3,101 $275,000
Q3 2021 Nov 01, 2021	SELL	$144.09 - $151.79 $544,516 - $573,614	-3,779 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$135.6 - $145.73 $512,432 - $550,713	3,779 New	3,779 $545,000

Others Institutions Holding TLT

# of Institutions

1,271

Shares Held

365M

Call Options Held

105M

Put Options Held

74.3M

Bank Of America Corp Charlotte, NC

51.1M
Shares

$4.69 Billion
0.46% of portfolio
Morgan Stanley New York, NY

46.7M
Shares

$4.28 Billion
0.36% of portfolio
Rafferty Asset Management, LLC New York, NY

35.7M
Shares

$3.28 Billion
12.68% of portfolio
Jane Street Group, LLC New York, NY

19.6M
Shares

$1.8 Billion
2.54% of portfolio
Black Rock Inc. New York, NY

17.3M
Shares

$1.59 Billion
0.04% of portfolio

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
Sector ETFs
Industry ETFs

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