Position history for Capitolis Liquid Global Markets LLC's holdings in ISHARES TR
Capitolis Liquid Global Markets LLC holds 292,890 shares of TLT (ISHARES TR), worth $25.5M as of 2025-Q4. TLT represents 0.2% of Capitolis Liquid Global Markets LLC's portfolio.
Current Value
$25.5M
Current Shares
292,890
Total Value Change
+$12.1M
Total Shares Change
+146,600
Other major holders of TLT: BANK OF AMERICA CORP /DE/
Unchanged |
| 292,890 |
0.0% |
| $25.5M |
| 0.2% |
| $87.53 |
0 |
| 2025-Q3 | Decreased | 292,890 | -17.7% | $26.2M | 0.2% | $88.00 | 0 |
| 2025-Q2 | Increased | 355,890 | +23.7% | $31.4M | 0.2% | $84.83 | 42 |
| 2025-Q1 | Increased | 287,780 | +34.3% | $26M | 0.2% | $86.55 | 44 |
| 2024-Q4 | Increased | 214,290 | +52.2% | $18.7M | 0.2% | $83.74 | 47 |
| 2024-Q3 | Decreased | 140,790 | -3.8% | $13.8M | 0.1% | $92.71 | 0 |
| 2024-Q2 | Increased | 146,290 | +185.8% | $13.4M | 0.2% | $85.48 | 54 |