Bank Of America Corp Ishares Barclays Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$92.67 - $99.14 $55.6 Million - $59.5 Million	600,000 Added 200.0%	900,000 $88.3 Million
Q2 2024 Aug 14, 2024	SELL	$91.24 - $94.6 $104 Million - $108 Million	-1,140,000 Reduced 79.17%	300,000 $28.1 Million
Q1 2024 May 15, 2024	BUY	$93.54 - $96.82 $62.2 Million - $64.4 Million	665,000 Added 85.81%	1,440,000 $136 Million
Q4 2023 Feb 14, 2024	SELL	$88.95 - $97.0 $2.22 Million - $2.43 Million	-25,000 Reduced 3.13%	775,000 $74.7 Million
Q2 2023 Aug 14, 2023	SELL	$96.39 - $100.48 $9.64 Million - $10 Million	-100,000 Reduced 11.11%	800,000 $77.3 Million
Q1 2023 May 12, 2023	BUY	$94.41 - $100.02 $37.8 Million - $40 Million	400,000 Added 80.0%	900,000 $89.2 Million
Q4 2022 Feb 10, 2023	BUY	$92.93 - $99.14 $18.3 Million - $19.6 Million	197,400 Added 65.23%	500,000 $47.9 Million
Q3 2022 Nov 14, 2022	BUY	$94.56 - $105.6 $28.6 Million - $32 Million	302,600 New	302,600 $29 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $844 Million - $906 Million	-7,953,000 Reduced 95.82%	347,000 $37.3 Million
Q4 2021 Feb 08, 2022	BUY	$113.55 - $116.36 $153 Million - $157 Million	1,350,000 Added 19.42%	8,300,000 $955 Million
Q3 2021 Nov 15, 2021	SELL	$114.96 - $118.18 $121 Million - $124 Million	-1,050,000 Reduced 13.13%	6,950,000 $801 Million
Q2 2021 Sep 13, 2021	BUY	$113.04 - $115.78 $904 Million - $926 Million	8,000,000 New	8,000,000 $924 Million

Others Institutions Holding IEF

# of Institutions

1,051

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.9 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.6 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.32 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.23 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.19 Billion
0.41% of portfolio

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