High Tower Advisors, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $2.81 Million - $3.16 Million	-31,200 Reduced 40.1%	46,600 $4.57 Million
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $6.48 Million - $6.99 Million	73,800 Added 1845.0%	77,800 $7.14 Million
Q1 2024 May 06, 2024	BUY	$92.18 - $98.72 $368,720 - $394,880	4,000 New	4,000 $378,000
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $9.88 Million - $10.8 Million	99,300 New	99,300 $10.6 Million
Q2 2022 Aug 10, 2022	BUY	$108.81 - $132.38 $256,682 - $312,284	2,359 Added 1673.05%	2,500 $7,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $200,580 - $224,963	-1,559 Reduced 91.71%	141 $26,000
Q2 2021 Aug 06, 2021	BUY	$135.6 - $145.73 $229,164 - $246,283	1,690 Added 16900.0%	1,700 $2,000
Q4 2020 Feb 10, 2021	SELL	$155.16 - $163.36 $153,608 - $161,726	-990 Reduced 99.0%	10 $4,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $3.06 Million - $3.26 Million	-19,000 Reduced 95.0%	1,000 $3,000
Q1 2020 May 21, 2020	SELL	$136.74 - $171.29 $1.5 Million - $1.88 Million	-11,000 Reduced 35.48%	20,000 $57,000
Q4 2019 Feb 14, 2020	BUY	$134.91 - $145.99 $4.05 Million - $4.38 Million	30,000 Added 3000.0%	31,000 $9,000
Q2 2019 Aug 13, 2019	BUY	$122.21 - $132.9 $122,210 - $132,900	1,000 New	1,000 $4,000

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

478M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.81 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.26 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.53 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

$1.51 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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