Pathstone Holdings, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

Pathstone Holdings, LLC

$21.9 Billion
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 13, 2024	BUY	$92.18 - $98.72 $875,710 - $937,840	9,500 New	9,500 $898,000

Others Institutions Holding TLT

# of Institutions

1,269

Shares Held

401M

Call Options Held

120M

Put Options Held

93.8M

Bank Of America Corp Charlotte, NC

59.8M
Shares

$5.87 Billion
0.49% of portfolio
Morgan Stanley New York, NY

43.5M
Shares

$4.26 Billion
0.31% of portfolio
Rafferty Asset Management, LLC New York, NY

39.9M
Shares

$3.92 Billion
13.68% of portfolio
Northwestern Mutual Wealth Management CO

32.6M
Shares

$3.2 Billion
2.96% of portfolio
Black Rock Inc. New York, NY

16.6M
Shares

$1.63 Billion
0.04% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

Ticker TLT
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