Capitolis Liquid Global Markets LLC Ishares Barclays 20+ Year Trea Transaction History

Capitolis Liquid Global Markets LLC

$12.3 Billion
Q3 2025

A detailed history of Capitolis Liquid Global Markets LLC transactions in Ishares Barclays 20+ Year Trea stock. As of the latest transaction made, Capitolis Liquid Global Markets LLC holds 292,890 shares of TLT stock, worth $26 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

292,890

Previous 355,890 17.7%

Holding current value

$26 Million

Previous $31.4 Billion 99.92%

% of portfolio

0.21%

Previous 0.23%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$85.01 - $90.35 $5.36 Million - $5.69 Million	-63,000 Reduced 17.7%	292,890 $26.2 Million
Q2 2025 Aug 14, 2025	BUY	$83.97 - $92.85 $5.72 Million - $6.32 Million	68,110 Added 23.67%	355,890 $31.4 Billion
Q1 2025 May 15, 2025	BUY	$85.29 - $92.57 $6.27 Million - $6.8 Million	73,490 Added 34.29%	287,780 $26 Billion
Q4 2024 Feb 14, 2025	BUY	$87.1 - $98.49 $6.4 Million - $7.24 Million	73,500 Added 52.21%	214,290 $18.7 Billion
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $494,505 - $557,315	-5,500 Reduced 3.76%	140,790 $13.8 Billion

Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $8.35 Million - $9 Million	95,100 Added 185.78%	146,290 $13.4 Billion
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $175 Million - $187 Million	-1,898,810 Reduced 97.37%	51,190 $4.84 Billion
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $161 Million - $196 Million	1,950,000 New	1,950,000 $193 Billion

Others Institutions Holding TLT

# of Institutions

1,402

Shares Held

432M

Call Options Held

157M

Put Options Held

157M

View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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Capitolis Liquid Global Markets LLC Ishares Barclays 20+ Year Trea Transaction History