X Square Capital, LLC Ishares Barclays 20+ Year Trea Transaction History

X Square Capital, LLC

$276 Million
Q2 2025

A detailed history of X Square Capital, LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, X Square Capital, LLC holds 3,000 shares of TLT stock, worth $267,750. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,000

Holding current value

$267,750

% of portfolio

0.1%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2025 Aug 05, 2025	BUY	$83.97 - $92.85 $251,910 - $278,550	3,000 New	3,000 $265,000

Others Institutions Holding TLT

# of Institutions

1,378

Shares Held

401M

Call Options Held

169M

Put Options Held

151M

Bank Of America Corp Charlotte, NC

61.2M
Shares

$5.46 Billion
0.41% of portfolio
Northwestern Mutual Wealth Management CO

40.5M
Shares

$3.62 Billion
2.64% of portfolio
Rafferty Asset Management, LLC New York, NY

39.6M
Shares

$3.54 Billion
11.89% of portfolio
Citigroup Inc

24.5M
Shares

$2.19 Billion
1.1% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

19M
Shares

$1.7 Billion
0.24% of portfolio

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About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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X Square Capital, LLC Ishares Barclays 20+ Year Trea Transaction History