Capitolis Liquid Global Markets LLC Ishares Barclays 10 20 Yr Trea Transaction History

Capitolis Liquid Global Markets LLC

$12.3 Billion
Q3 2025

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 15, 2025	BUY	$97.25 - $104.79 $6.24 Million - $6.73 Million	64,200 New	64,200 $6.66 Billion

Others Institutions Holding TLH

# of Institutions

650

Shares Held

114M

Call Options Held

74.5K

Put Options Held

31.7K

Envestnet Asset Management Inc

24.8M
Shares

$2.55 Billion
0.79% of portfolio
Lpl Financial LLC Fort Mill, SC

9.37M
Shares

$962 Million
0.3% of portfolio
Forum Financial Management, LP Lombard, IL

8.01M
Shares

$823 Million
12.82% of portfolio
Bank Of America Corp Charlotte, NC

7.94M
Shares

$816 Million
0.06% of portfolio
Morgan Stanley New York, NY

4.01M
Shares

$412 Million
0.03% of portfolio

About ISHARES BARCLAYS 10-20 YR TREA

Ticker TLH
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