Davenport & CO LLC Ishares Barclays 20+ Year Trea Put Options Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$135.6 - $145.73 $232,960 - $250,364	1,718 New	1,718 $248,000

Others Institutions Holding TLT

# of Institutions

1,324

Shares Held

404M

Call Options Held

120M

Put Options Held

93.5M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.46 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$3.97 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.65 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$2.98 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.52 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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