Black Rock Inc. Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$20.56 - $21.04 $40.1 Million - $41 Million	-1,950,000 Reduced 79.59%	500,000 $10.5 Million
Q1 2023 May 12, 2023	BUY	$20.43 - $21.19 $25.5 Million - $26.5 Million	1,250,000 Added 104.17%	2,450,000 $51 Million
Q4 2022 Feb 13, 2023	BUY	$20.36 - $21.04 $2.04 Million - $2.1 Million	100,000 Added 9.09%	1,200,000 $24.6 Million
Q3 2022 Nov 14, 2022	SELL	$20.19 - $21.46 $34.9 Million - $37.1 Million	-1,728,200 Reduced 61.11%	1,100,000 $22.2 Million
Q2 2022 Aug 12, 2022	SELL	$20.27 - $21.94 $21.7 Million - $23.5 Million	-1,071,800 Reduced 27.48%	2,828,200 $57.3 Million
Q1 2022 May 12, 2022	BUY	$21.31 - $22.2 $45.8 Million - $47.7 Million	2,150,000 Added 122.86%	3,900,000 $84.9 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $22.18 $38.2 Million - $38.8 Million	1,750,000 New	1,750,000 $38.7 Million

Others Institutions Holding BKLN

# of Institutions

598

Shares Held

312M

Call Options Held

20.2K

Put Options Held

13.9M

Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

22.7M
Shares

$477 Million
1.05% of portfolio
Invesco Ltd. Atlanta, GA

11.1M
Shares

$233 Million
0.05% of portfolio
Morgan Stanley New York, NY

10.7M
Shares

$224 Million
0.02% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$213 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

8.81M
Shares

$185 Million
0.03% of portfolio

About INVESCO ETF TR II SR LN ETF

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