Bank Of America Corp Ishares Tr Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $10.4 Million - $10.9 Million	120,500 Added 5.27%	2,407,500 $216 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $117 Million - $132 Million	1,467,500 Added 179.07%	2,287,000 $204 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $15.8 Million - $16.3 Million	-187,900 Reduced 18.65%	819,500 $70.9 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $84.6 Million - $90.2 Million	1,007,400 New	1,007,400 $86.9 Million
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $38.5 Million - $44.6 Million	-454,500 Reduced 69.44%	200,000 $17.1 Million
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $171 Million - $197 Million	-1,820,500 Reduced 73.56%	654,500 $64 Million
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $250 Million - $260 Million	2,343,000 Added 1775.0%	2,475,000 $270 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $14.5 Million - $15 Million	132,000 New	132,000 $14.5 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

Wells Fargo & Company San Francisco, CA

17.8M
Shares

$1.61 Billion
0.38% of portfolio
Betterment LLC New York, NY

8.72M
Shares

$791 Million
1.96% of portfolio
Jones Financial Companies Lllp

7.78M
Shares

$706 Million
0.66% of portfolio
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, FL

5.5M
Shares

$498 Million
15.69% of portfolio
Royal Bank Of Canada Toronto, A6

5.29M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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