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

Capitolis Liquid Global Markets LLC

  • $10.3 Trillion
  • Q4 2024

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 214,290 shares of TLT stock, worth $19.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
214,290
Previous 140,790 52.21%
Holding current value
$19.5 Million
Previous $13.8 Billion 35.5%
% of portfolio
0.18%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,432
Shares Held
412M
Call Options Held
175M
Put Options Held
153M
View Full List

About ISHARES BARCLAYS 20+ YEAR TREA

TLT Quotes by TradingView
  • Ticker TLT
  • Sector ETFs
  • Industry ETFs
More about TLT
Track This Portfolio

Track Capitolis Liquid Global Markets LLC Portfolio

Follow Capitolis Liquid Global Markets LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capitolis Liquid Global Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capitolis Liquid Global Markets LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email