St. Johns Investment Management Company, LLC Ishares Barclays 20+ Year Trea Call Options Transaction History

St. Johns Investment Management Company, LLC

$215 Million
Q4 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 Apr 30, 2021	SELL	$133.92 - $157.54 $374,975 - $441,112	-2,800 Closed	0 $0
Q4 2020 Feb 05, 2021	BUY	$155.16 - $163.36 $434,448 - $457,408	2,800 New	2,800 $10,000

Others Institutions Holding TLT

# of Institutions

1,373

Shares Held

467M

Call Options Held

148M

Put Options Held

145M

Bank Of America Corp Charlotte, NC

97.6M
Shares

$8.71 Billion
0.81% of portfolio
Rafferty Asset Management, LLC New York, NY

47.2M
Shares

$4.21 Billion
16.02% of portfolio
Morgan Stanley New York, NY

39.2M
Shares

$3.5 Billion
0.28% of portfolio
Northwestern Mutual Wealth Management CO

36M
Shares

$3.21 Billion
3.15% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

16.8M
Shares

$1.5 Billion
0.29% of portfolio

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