Creative Planning Ishares Barclays 20+ Year Trea Call Options Transaction History

Creative Planning

$101 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$92.4 - $109.47 $693,000 - $821,025	7,500 New	7,500 $746,000
Q1 2022 May 16, 2022	SELL	$128.66 - $144.3 $6.52 Million - $7.32 Million	-50,700 Reduced 99.41%	300 $1,000
Q1 2021 Apr 30, 2021	BUY	$133.92 - $157.54 $3.99 Million - $4.69 Million	29,800 Added 140.57%	51,000 $10,000
Q4 2020 Jan 29, 2021	BUY	$155.16 - $163.36 $2.65 Million - $2.79 Million	17,100 Added 417.07%	21,200 $39,000
Q3 2020 Nov 05, 2020	BUY	$161.12 - $171.57 $290,016 - $308,826	1,800 Added 78.26%	4,100 $1,000
Q2 2020 Jul 23, 2020	BUY	$156.11 - $171.29 $327,831 - $359,709	2,100 Added 1050.0%	2,300 $2,000
Q1 2020 May 05, 2020	SELL	$136.74 - $171.29 $82,044 - $102,774	-600 Reduced 75.0%	200 $0
Q3 2019 Nov 01, 2019	SELL	$130.07 - $147.8 $65,035 - $73,900	-500 Reduced 38.46%	800 $0
Q2 2019 Jul 26, 2019	BUY	$122.21 - $132.9 $61,105 - $66,450	500 Added 62.5%	1,300 $1,000
Q1 2019 Apr 24, 2019	BUY	$118.66 - $126.56 $23,732 - $25,312	200 Added 33.33%	800 $2,000
Q4 2018 Feb 01, 2019	BUY	$112.0 - $121.51 $33,600 - $36,453	300 Added 100.0%	600 $0
Q3 2018 Oct 25, 2018	BUY	$116.61 - $122.75 $34,983 - $36,825	300 New	300 $0

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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