News + Filings Holdings
|
CLEAR STREET MARKETS LLC
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 0 | -16,000 | 0 | -1,702,000 | |
| 03/31/2023 | iSHARES TRUST | TLT | 16,000 | 16,000 | 1,702,000 | 1,702,000 | $106.38 |
| 03/31/2021 | iSHARES TRUST | TLT | 0 | -23 | 0 | -363 | |
| 12/31/2020 | iSHARES TRUST | TLT | 23 | 0 | 363 | -374,637 | $15.78 |
| 09/30/2020 | iSHARES TRUST | TLT | 23 | 0 | 375,000 | -2,000 | $16,304.35 |
| 06/30/2020 | iSHARES TRUST | TLT | 23 | 23 | 377,000 | 377,000 | $16,391.30 |
| 12/31/2016 | iSHARES TRUST | TLT | 0 | -15,910 | 0 | -2,188,000 | |
| 09/30/2016 | iSHARES TRUST | TLT | 15,910 | 15,910 | 2,188,000 | 2,188,000 | $137.52 |
| 06/30/2016 | iSHARES TRUST | TLT | 505 | 505 | 70,144 | 70,144 | $138.90 |
| 03/31/2016 | iSHARES TRUST | TLT | 15,200 | 15,200 | 1,985,000 | 1,985,000 | $130.59 |
| 12/31/2015 | iSHARES TRUST | TLT | 0 | -6,500 | 0 | -803,000 | |
| 09/30/2015 | iSHARES TRUST | TLT | 6,500 | 6,500 | 803,000 | 803,000 | $123.54 |
| 06/30/2015 | iSHARES TRUST | TLT | 0 | -100 | 0 | -2,000 | |
| 03/31/2015 | iSHARES TRUST | TLT | 100 | 100 | 2,000 | 2,000 | $20.00 |
| 12/31/2014 | iSHARES TRUST | TLT | 3,100 | 3,100 | 390,000 | 390,000 | $125.81 |
| 09/30/2014 | iSHARES TRUST | TLT | 48,900 | 48,900 | 5,686,000 | 5,686,000 | $116.28 |
| 06/30/2014 | iSHARES TRUST | TLT | 33,000 | 33,000 | 3,746,000 | 3,746,000 | $113.52 |
| 03/31/2014 | iSHARES TRUST | TLT | 74,900 | 37,700 | 8,172,000 | 4,383,000 | $109.11 |
| 12/31/2013 | iSHARES TRUST | TLT | 37,200 | 37,200 | 3,789,000 | 3,789,000 | $101.85 |
| 09/30/2013 | iSHARES TRUST | TLT | 500 | 0 | 53,000 | -2,000 | $106.00 |
| 06/30/2013 | iSHARES TRUST | TLT | 500 | 500 | 55,000 | 55,000 | $110.00 |
| 03/31/2013 | iSHARES TRUST | TLT | 0 | -850,000 | 0 | -1,056 | |
| 12/31/2012 | iSHARES TRUST | TLT | 850,000 | 850,000 | 1,056 | 1,056 | $0.00 |
| << Prev Next >> |
|