Royal Bank Of Canada Ishares Barclays 20+ Year Trea Call Options Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$89.91 - $101.33 $33.8 Million - $38.1 Million	375,900 Added 98.51%	757,500 $74.3 Million
Q2 2024 Aug 14, 2024	SELL	$87.78 - $94.67 $3.81 Million - $4.11 Million	-43,400 Reduced 10.21%	381,600 $35 Million
Q1 2024 Nov 05, 2024	BUY	$92.18 - $98.72 $4 Million - $4.28 Million	43,400 Added 11.37%	425,000 $40.2 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $2.3 Million - $2.47 Million	25,000 Added 6.25%	425,000 $40.2 Million
Q4 2023 Feb 14, 2024	SELL	$82.77 - $100.51 $1.35 Billion - $1.64 Billion	-16,320,300 Reduced 97.61%	400,000 $39.6 Million
Q3 2023 Nov 14, 2023	SELL	$88.41 - $102.95 $177 Million - $206 Million	-2,005,100 Reduced 10.71%	16,720,300 $1.48 Billion
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $1.88 Billion - $2.03 Billion	18,717,400 Added 233967.5%	18,725,400 $1.93 Billion
Q1 2023 May 15, 2023	SELL	$99.48 - $108.63 $35.1 Million - $38.3 Million	-353,000 Reduced 97.78%	8,000 $850,000
Q4 2022 Feb 14, 2023	SELL	$92.4 - $109.47 $106 Million - $125 Million	-1,144,400 Reduced 76.02%	361,000 $35.9 Million
Q3 2022 Nov 14, 2022	BUY	$100.95 - $120.04 $116 Million - $138 Million	1,153,200 Added 327.43%	1,505,400 $154 Million
Q2 2022 Aug 15, 2022	BUY	$108.81 - $132.38 $32.9 Million - $40 Million	302,200 Added 604.4%	352,200 $40.5 Million
Q2 2021 Aug 16, 2021	BUY	$135.6 - $145.73 $6.78 Million - $7.29 Million	50,000 New	50,000 $7.22 Million

Others Institutions Holding TLT

# of Institutions

1,368

Shares Held

466M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.56 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.14 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.44 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.16 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.47 Billion
0.29% of portfolio

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