Ownership history in CSS LLC/IL · 51 quarters on record
This page tracks every 13F SEC filing in which CSS LLC/IL reported a position in ISHARES (TLT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 44,000 | +24,000 | +120.0% | 0.17% | $3.8M | $86.54 |
| 2025 Q3 | REDUCED | 20,000 | -20,000 | -50.0% | 0.08% | $1.8M | $87.45 |
| 2025 Q3 | REDUCED | 40,000 | -144,000 | -78.3% | 0.16% | $3.6M | $87.45 |
| 2025 Q2 | REDUCED | 184,000 | -60,800 | -24.8% | 0.76% | $16.2M | $85.39 |
| 2025 Q1 | ADDED | 244,800 | +234,800 | +2348.0% | 1.22% | $22.3M | $87.11 |
| 2024 Q4 | ADDED | 10,000 | +7,040 | +237.8% | 0.04% | $873K | $83.01 |
| 2024 Q4 | REDUCED | 2,960 | -77,040 | -96.3% | 0.01% | $258K | $83.01 |
| 2024 Q4 | REDUCED | 80,000 | -110,900 | -58.1% | 0.31% | $7.0M | $83.01 |
| 2024 Q3 | ADDED | 190,900 | +79,800 | +71.8% | 0.86% | $18.7M | $91.96 |
| 2024 Q2 | ADDED | 111,100 | +110,400 | +15771.4% | 0.52% | $10.2M | $85.20 |
As of 2025 Q4 — sorted by position size