Algebris (Uk) LTD Ishares Iboxx $ Investment Gra Put Options Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 17, 2021	SELL	$129.85 - $134.36 $24.7 Million - $25.5 Million	-190,000 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$128.44 - $137.43 $24.4 Million - $26.1 Million	190,000 New	190,000 $24.7 Million

Others Institutions Holding LQD

# of Institutions

1,173

Shares Held

248M

Call Options Held

35.7M

Put Options Held

37.2M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.44 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.09 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.51 Billion
20.62% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.5 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.15 Billion
2.45% of portfolio

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