News + Filings Transactions Holdings
|
Paloma Partners Management Co
> TLT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | TLT | 95,000 | 10,000 | 9,779,300,000 | 1,316,700,000 | $102,940.00 |
| 12/31/2022 | iSHARES TRUST | TLT | 85,000 | -10,000 | 8,462,600,000 | 8,452,867,000 | $99,560.00 |
| 09/30/2022 | iSHARES TRUST | TLT | 95,000 | -5,000 | 9,733,000 | -1,754,000 | $102.45 |
| 06/30/2022 | iSHARES TRUST | TLT | 100,000 | 40,000 | 11,487,000 | 3,562,000 | $114.87 |
| 03/31/2022 | iSHARES TRUST | TLT | 60,000 | -15,000 | 7,925,000 | -3,189,000 | $132.08 |
| 12/31/2021 | iSHARES TRUST | TLT | 75,000 | -34,889 | 11,114,000 | -4,748,000 | $148.19 |
| 06/30/2021 | iSHARES TRUST | TLT | 109,889 | 109,889 | 15,862,000 | 15,862,000 | $144.35 |
| 12/31/2020 | iSHARES TRUST | TLT | 0 | -308,400 | 0 | -50,349,000 | |
| 09/30/2020 | iSHARES TRUST | TLT | 308,400 | 83,400 | 50,349,000 | 13,465,000 | $163.26 |
| 06/30/2020 | iSHARES TRUST | TLT | 225,000 | 197,152 | 36,884,000 | 32,290,000 | $163.93 |
| 03/31/2020 | iSHARES TRUST | TLT | 27,848 | 22,948 | 4,594,000 | 3,930,000 | $164.97 |
| 12/31/2019 | iSHARES TRUST | TLT | 4,900 | -11,700 | 664,000 | -1,711,000 | $135.51 |
| 09/30/2019 | iSHARES TRUST | TLT | 16,600 | 16,600 | 2,375,000 | 2,375,000 | $143.07 |
| 03/31/2019 | iSHARES TRUST | TLT | 0 | -16,600 | 0 | -2,017,000 | |
| 12/31/2018 | iSHARES TRUST | TLT | 16,600 | 16,600 | 2,017,000 | 2,017,000 | $121.51 |
| 06/30/2018 | iSHARES TRUST | TLT | 0 | -256,900 | 0 | -31,316,000 | |
| 03/31/2018 | iSHARES TRUST | TLT | 256,900 | 7,600 | 31,316,000 | -310,000 | $121.90 |
| 12/31/2017 | iSHARES TRUST | TLT | 249,300 | 103,300 | 31,626,000 | 13,411,000 | $126.86 |
| 09/30/2017 | iSHARES TRUST | TLT | 146,000 | -87,100 | 18,215,000 | -10,951,000 | $124.76 |
| 06/30/2017 | iSHARES TRUST | TLT | 233,100 | 158,400 | 29,166,000 | 20,149,000 | $125.12 |
| 03/31/2017 | iSHARES TRUST | TLT | 74,700 | 74,700 | 9,017,000 | 9,017,000 | $120.71 |
| << Prev Next >> |
|