News + Filings Holdings
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Centiva Capital, LP
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 98,900 | 94,549 | 10,180,766,000 | 9,747,580,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 4,351 | -250,649 | 433,186,000 | 407,061,000 | $99,560.10 |
| 09/30/2022 | iSHARES TRUST | TLT | 255,000 | 249,000 | 26,125,000 | 25,436,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 6,000 | 6,000 | 689,000 | 689,000 | $114.83 |
| 03/31/2019 | iSHARES TRUST | TLT | 0 | -2,500 | 0 | -304,000 | |
| 12/31/2018 | iSHARES TRUST | TLT | 2,500 | -47,500 | 304,000 | -5,560,000 | $121.60 |
| 09/30/2018 | iSHARES TRUST | TLT | 50,000 | 50,000 | 5,864,000 | 5,864,000 | $117.28 |
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