Raymond James & Associates Ishares Barclays 20+ Year Trea Put Options Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 18, 2024	SELL	$89.91 - $101.33 $2.86 Million - $3.22 Million	-31,800 Reduced 63.47%	18,300 $1.8 Million
Q1 2024 Apr 22, 2024	SELL	$92.18 - $98.72 $1.59 Million - $1.71 Million	-17,300 Reduced 25.67%	50,100 $4.74 Million
Q4 2023 Jan 16, 2024	BUY	$82.77 - $100.51 $571,113 - $693,519	6,900 Added 11.4%	67,400 $6.66 Million
Q3 2023 Oct 24, 2023	SELL	$88.41 - $102.95 $1.97 Million - $2.3 Million	-22,300 Reduced 26.93%	60,500 $5.37 Million
Q2 2023 Jul 25, 2023	SELL	$100.28 - $108.53 $3.77 Million - $4.08 Million	-37,600 Reduced 31.23%	82,800 $8.52 Million
Q1 2023 Apr 14, 2023	SELL	$99.48 - $108.63 $10.4 Million - $11.3 Million	-104,200 Reduced 46.39%	120,400 $12.8 Million
Q4 2022 Feb 08, 2023	BUY	$92.4 - $109.47 $1.28 Million - $1.51 Million	13,800 Added 6.55%	224,600 $22.4 Million
Q3 2022 Oct 25, 2022	BUY	$100.95 - $120.04 $6.73 Million - $8.01 Million	66,700 Added 46.29%	210,800 $1.35 Million
Q2 2022 Aug 12, 2022	BUY	$108.81 - $132.38 $4.09 Million - $4.98 Million	37,600 Added 35.31%	144,100 $791,000
Q1 2022 May 11, 2022	BUY	$128.66 - $144.3 $12.1 Million - $13.6 Million	94,100 Added 758.87%	106,500 $445,000
Q4 2021 Feb 08, 2022	SELL	$141.52 - $154.35 $56,608 - $61,740	-400 Reduced 3.13%	12,400 $3,000
Q2 2021 Aug 11, 2021	SELL	$135.6 - $145.73 $2.01 Million - $2.16 Million	-14,800 Reduced 53.62%	12,800 $58,000
Q1 2021 May 14, 2021	BUY	$133.92 - $157.54 $3.7 Million - $4.35 Million	27,600 New	27,600 $213,000

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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