Federated Hermes, Inc. Ishares Barclays 20+ Year Trea Call Options Transaction History

Federated Hermes, Inc.

$41.2 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $62 Million - $75.5 Million	570,000 New	570,000 $65.5 Million
Q4 2019 Feb 14, 2020	SELL	$134.91 - $145.99 $97.8 Million - $106 Million	-725,000 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$130.07 - $147.8 $16.3 Million - $18.5 Million	125,000 Added 20.83%	725,000 $104 Million
Q3 2018 Nov 13, 2018	SELL	$116.61 - $122.75 $40.8 Million - $43 Million	-350,000 Reduced 36.84%	600,000 $70.4 Million
Q2 2018 Aug 10, 2018	BUY	$116.21 - $122.24 $110 Million - $116 Million	950,000 New	950,000 $116 Million
Q1 2018 May 09, 2018	SELL	$116.74 - $126.09 $46.7 Million - $50.4 Million	-400,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$122.43 - $128.35 $49 Million - $51.3 Million	400,000	400,000 $0

Others Institutions Holding TLT

# of Institutions

1,295

Shares Held

402M

Call Options Held

120M

Put Options Held

93.7M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.62 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.08 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.75 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.06 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.56 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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