Bank Of Montreal Ishares Barclays 20+ Year Trea Put Options Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$89.91 - $101.33 $3.56 Million - $4.01 Million	-39,600 Reduced 12.11%	287,300 $28.2 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $6.98 Million - $7.53 Million	-79,500 Reduced 19.56%	326,900 $30 Million
Q1 2024 May 13, 2024	SELL	$92.18 - $98.72 $6.82 Million - $7.31 Million	-74,000 Reduced 15.4%	406,400 $38.5 Million
Q4 2023 Feb 08, 2024	BUY	$82.77 - $100.51 $17.4 Million - $21.1 Million	210,000 Added 77.66%	480,400 $47.5 Million
Q3 2023 Nov 01, 2023	BUY	$88.41 - $102.95 $23.9 Million - $27.8 Million	270,400 New	270,400 $24 Million
Q1 2022 May 12, 2022	BUY	$128.66 - $144.3 $46.6 Million - $52.3 Million	362,500 New	362,500 $47.8 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.25 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.52 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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