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

Federated Hermes, Inc.

$43.6 Billion
Q3 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

1,353

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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