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

High Tower Advisors, LLC

$64.2 Billion
Q2 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$87.78 - $94.67 $17,556 - $18,934	200 New	200 $18,000
Q4 2023 Feb 12, 2024	BUY	$82.77 - $100.51 $497,282 - $603,864	6,008 Added 2057.53%	6,300 $622,000
Q3 2023 Nov 08, 2023	SELL	$88.41 - $102.95 $80,276 - $93,478	-908 Reduced 75.67%	292 $25,000
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $90,252 - $97,677	900 Added 300.0%	1,200 $123,000
Q1 2023 May 11, 2023	BUY	$99.48 - $108.63 $1,790 - $1,955	18 Added 6.38%	300 $31,000
Q4 2022 Feb 08, 2023	SELL	$92.4 - $109.47 $25,964 - $30,761	-281 Reduced 49.91%	282 $28,000
Q3 2022 Nov 09, 2022	BUY	$100.95 - $120.04 $56,834 - $67,582	563 New	563 $16,000
Q1 2022 May 12, 2022	SELL	$128.66 - $144.3 $153,877 - $172,582	-1,196 Reduced 99.67%	4 $1,000
Q3 2021 Nov 12, 2021	BUY	$144.09 - $151.79 $156,049 - $164,388	1,083 Added 925.64%	1,200 $1,000
Q1 2021 May 10, 2021	BUY	$133.92 - $157.54 $15,668 - $18,432	117 New	117 $17,000
Q3 2020 Nov 13, 2020	SELL	$161.12 - $171.57 $161,120 - $171,570	-1,000 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$156.11 - $171.29 $234,165 - $256,935	-1,500 Reduced 60.0%	1,000 $0
Q3 2019 Nov 12, 2019	BUY	$130.07 - $147.8 $260,140 - $295,600	2,000 Added 400.0%	2,500 $5,000
Q1 2019 May 15, 2019	BUY	$118.66 - $126.56 $59,330 - $63,280	500 New	500 $1,000

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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