Sprott Inc. Ishares Barclays 20+ Year Trea Put Options Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$88.41 - $102.95 $5.64 Million - $6.56 Million	63,765 Added 67.05%	158,865 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$100.28 - $108.53 $411,148 - $444,973	-4,100 Reduced 4.13%	95,100 $9.79 Million
Q1 2023 May 12, 2023	BUY	$99.48 - $108.63 $1.87 Million - $2.04 Million	18,800 Added 23.38%	99,200 $10.6 Million
Q4 2022 Feb 13, 2023	BUY	$92.4 - $109.47 $4 Million - $4.74 Million	43,300 Added 116.71%	80,400 $8 Million
Q2 2022 Aug 15, 2022	SELL	$108.81 - $132.38 $380,835 - $463,330	-3,500 Reduced 8.62%	37,100 $4.26 Million
Q2 2021 Aug 16, 2021	SELL	$135.6 - $145.73 $135,600 - $145,730	-1,000 Reduced 2.4%	40,600 $5.86 Million
Q1 2021 May 17, 2021	SELL	$133.92 - $157.54 $11.6 Million - $13.7 Million	-86,700 Reduced 67.58%	41,600 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$155.16 - $163.36 $19.9 Million - $21 Million	128,300 New	128,300 $19.5 Million

Others Institutions Holding TLT

# of Institutions

1,356

Shares Held

479M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$9.01 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.36 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.62 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.32 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.55 Billion
0.29% of portfolio

About ISHARES BARCLAYS 20+ YEAR TREA

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