Cibc Asset Management Inc Ishares Barclays 20+ Year Trea Call Options Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 06, 2024	BUY	$89.91 - $101.33 $4.72 Million - $5.32 Million	52,500 New	52,500 $5.15 Million
Q1 2024 May 09, 2024	BUY	$92.18 - $98.72 $4.84 Million - $5.18 Million	52,500 New	52,500 $4.97 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $28.7 Million - $31.1 Million	-286,200 Reduced 13.06%	1,904,500 $196 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $51.7 Million - $56.4 Million	519,500 Added 31.09%	2,190,700 $233 Million
Q4 2022 Feb 13, 2023	SELL	$92.4 - $109.47 $289 Million - $342 Million	-3,127,600 Reduced 65.17%	1,671,200 $166 Million
Q3 2022 Nov 03, 2022	BUY	$100.95 - $120.04 $484 Million - $576 Million	4,798,800 New	4,798,800 $492 Million
Q1 2022 May 06, 2022	BUY	$128.66 - $144.3 $73.3 Million - $82.2 Million	569,800 New	569,800 $75.3 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

$8.82 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

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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