Citigroup Inc Ishares Iboxx $ Investment Gra Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$106.11 - $113.72 $532 Million - $570 Million	-5,010,100 Reduced 91.93%	439,900 $49.7 Million
Q2 2024 Aug 12, 2024	BUY	$104.54 - $108.46 $292 Million - $302 Million	2,788,700 Added 104.79%	5,450,000 $584 Million
Q1 2024 May 10, 2024	BUY	$106.98 - $110.63 $82.4 Million - $85.2 Million	770,200 Added 40.73%	2,661,300 $290 Million
Q4 2023 Feb 09, 2024	BUY	$98.28 - $111.36 $52.4 Million - $59.4 Million	533,300 Added 39.28%	1,891,100 $209 Million
Q3 2023 Nov 09, 2023	BUY	$102.02 - $108.51 $56.8 Million - $60.4 Million	556,800 Added 69.51%	1,357,800 $139 Million
Q2 2023 Aug 10, 2023	BUY	$106.02 - $110.43 $6.89 Million - $7.18 Million	65,000 Added 8.83%	801,000 $86.6 Million
Q1 2023 May 11, 2023	BUY	$104.89 - $111.81 $18.5 Million - $19.7 Million	176,000 Added 31.43%	736,000 $80.7 Million
Q4 2022 Feb 09, 2023	SELL	$99.2 - $110.03 $44.1 Million - $49 Million	-445,000 Reduced 44.28%	560,000 $59 Million
Q3 2022 Nov 10, 2022	SELL	$101.44 - $114.61 $128 Million - $145 Million	-1,265,000 Reduced 55.73%	1,005,000 $103 Million
Q2 2022 Aug 10, 2022	SELL	$107.41 - $121.51 $27.8 Million - $31.4 Million	-258,500 Reduced 10.22%	2,270,000 $250 Million
Q1 2022 May 12, 2022	BUY	$118.44 - $131.22 $196 Million - $217 Million	1,652,000 Added 188.48%	2,528,500 $306 Million
Q4 2021 Feb 10, 2022	SELL	$130.98 - $134.88 $10.3 Million - $10.6 Million	-78,500 Reduced 8.22%	876,500 $116 Million
Q3 2021 Nov 10, 2021	BUY	$133.03 - $136.33 $127 Million - $130 Million	955,000 New	955,000 $127 Million

Others Institutions Holding LQD

# of Institutions

1,182

Shares Held

239M

Call Options Held

39.2M

Put Options Held

38.5M

Bank Of America Corp Charlotte, NC

22.3M
Shares

$2.4 Billion
0.21% of portfolio
Meiji Yasuda Life Insurance CO Tokyo, M0

19.1M
Shares

$2.05 Billion
40.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

13.8M
Shares

$1.48 Billion
25.26% of portfolio
Black Rock Inc. New York, NY

13.8M
Shares

$1.48 Billion
0.03% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

10.6M
Shares

$1.14 Billion
2.45% of portfolio

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