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

Royal Bank Of Canada

$471 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$89.91 - $101.33 $69.4 Million - $78.2 Million	-771,500 Reduced 42.05%	1,063,400 $104 Million
Q2 2024 Aug 14, 2024	BUY	$87.78 - $94.67 $50.7 Million - $54.7 Million	577,400 Added 45.92%	1,834,900 $168 Million
Q1 2024 Nov 05, 2024	SELL	$92.18 - $98.72 $53.2 Million - $57 Million	-577,400 Reduced 31.47%	1,257,500 $119 Million
Q1 2024 May 15, 2024	BUY	$92.18 - $98.72 $82.5 Million - $88.3 Million	894,500 Added 246.42%	1,257,500 $119 Million
Q4 2023 Feb 14, 2024	BUY	$82.77 - $100.51 $13.5 Million - $16.4 Million	163,000 Added 81.5%	363,000 $35.9 Million
Q2 2023 Aug 14, 2023	BUY	$100.28 - $108.53 $16.7 Million - $18.1 Million	167,000 Added 506.06%	200,000 $20.6 Million
Q1 2023 May 15, 2023	BUY	$99.48 - $108.63 $3.28 Million - $3.58 Million	33,000 New	33,000 $3.51 Million

Others Institutions Holding TLT

# of Institutions

1,353

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.83 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.27 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.54 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

$1.52 Billion
0.29% of portfolio

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