Susquehanna International Group, LLP Ishares Core U.S. Aggregate Bo Call Options Transaction History

Susquehanna International Group, LLP

$641 Billion
Q4 2024

Call Options

30 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2024 Feb 14, 2025	BUY	$96.64 - $101.23 $879,424 - $921,193	9,100 Added 14.09%	73,700 $7.14 Million
Q3 2024 Nov 14, 2024	BUY	$96.25 - $101.98 $1.21 Million - $1.28 Million	12,600 Added 24.23%	64,600 $6.54 Million
Q2 2024 Aug 15, 2024	SELL	$95.11 - $97.92 $932,078 - $959,616	-9,800 Reduced 15.86%	52,000 $5.05 Million
Q1 2024 May 07, 2024	SELL	$96.75 - $99.37 $2.31 Million - $2.37 Million	-23,900 Reduced 27.89%	61,800 $6.05 Million
Q4 2023 Feb 14, 2024	SELL	$91.67 - $99.66 $4.06 Million - $4.41 Million	-44,300 Reduced 34.08%	85,700 $8.51 Million
Q3 2023 Nov 14, 2023	BUY	$93.85 - $98.43 $5.2 Million - $5.45 Million	55,400 Added 74.26%	130,000 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$97.49 - $100.53 $4.67 Million - $4.82 Million	-47,900 Reduced 39.1%	74,600 $7.31 Million
Q1 2023 May 16, 2023	BUY	$96.32 - $100.79 $6.69 Million - $7 Million	69,500 Added 131.13%	122,500 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$93.63 - $99.69 $1.27 Million - $1.36 Million	-13,600 Reduced 20.42%	53,000 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$95.54 - $104.23 $2.61 Million - $2.85 Million	-27,300 Reduced 29.07%	66,600 $6.42 Million
Q2 2022 Aug 15, 2022	BUY	$99.01 - $106.84 $1.58 Million - $1.71 Million	16,000 Added 20.54%	93,900 $9.55 Million
Q1 2022 May 16, 2022	SELL	$106.1 - $113.3 $1.59 Million - $1.7 Million	-15,000 Reduced 16.15%	77,900 $8.34 Million
Q4 2021 Feb 14, 2022	BUY	$113.45 - $115.33 $873,565 - $888,041	7,700 Added 9.04%	92,900 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$114.77 - $116.58 $93.4 Million - $94.8 Million	-813,600 Reduced 90.52%	85,200 $9.78 Million
Q2 2021 Aug 11, 2021	BUY	$113.78 - $115.33 $86.2 Million - $87.3 Million	757,300 Added 535.19%	898,800 $104 Million
Q1 2021 May 17, 2021	SELL	$113.42 - $118.04 $340,260 - $354,120	-3,000 Reduced 2.08%	141,500 $16.1 Million
Q4 2020 Feb 16, 2021	SELL	$117.06 - $118.42 $2.06 Million - $2.08 Million	-17,600 Reduced 10.86%	144,500 $17.1 Million
Q3 2020 Nov 16, 2020	BUY	$117.95 - $119.63 $7.08 Million - $7.18 Million	60,000 Added 58.77%	162,100 $19.1 Million
Q2 2020 Aug 14, 2020	SELL	$114.73 - $118.21 $25.5 Million - $26.3 Million	-222,200 Reduced 68.52%	102,100 $12.1 Million
Q1 2020 May 15, 2020	BUY	$106.57 - $117.86 $30.2 Million - $33.4 Million	283,200 Added 689.05%	324,300 $37.4 Million
Q4 2019 Feb 14, 2020	BUY	$111.81 - $113.82 $4.3 Million - $4.38 Million	38,500 Added 1480.77%	41,100 $4.62 Million
Q3 2019 Nov 14, 2019	SELL	$111.75 - $113.28 $2.02 Million - $2.05 Million	-18,100 Reduced 87.44%	2,600 $294,000
Q2 2019 Aug 14, 2019	SELL	N/A	-34,800 Reduced 62.7%	20,700 $2.31 Million
Q1 2019 May 15, 2019	BUY	N/A	30,200 Added 119.37%	55,500 $6.05 Million
Q4 2018 Feb 14, 2019	BUY	N/A	17,200 Added 212.35%	25,300 $2.69 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,700 Added 26.56%	8,100 $855,000
Q2 2018 Aug 14, 2018	SELL	N/A	-5,200 Reduced 44.83%	6,400 $680,000
Q1 2018 May 15, 2018	SELL	N/A	-4,500 Reduced 27.95%	11,600 $1.24 Million
Q4 2017 Feb 14, 2018	BUY	N/A	5,100 Added 46.36%	16,100 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	11,000	11,000 $1.21 Million

Others Institutions Holding AGG

# of Institutions

2,120

Shares Held

1.22B

Call Options Held

124K

Put Options Held

199K

Jones Financial Companies Lllp

129M
Shares

$12.7 Billion
11.92% of portfolio
Raymond James Financial Inc St. Petersburg, FL

77.9M
Shares

$7.66 Billion
2.86% of portfolio
Raymond James & Associates St Petersburg, FL

71.1M
Shares

$6.99 Billion
4.46% of portfolio
Wells Fargo & Company San Francisco, CA

53.8M
Shares

$5.29 Billion
1.21% of portfolio
Envestnet Asset Management Inc

51.6M
Shares

$5.07 Billion
1.66% of portfolio

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About ISHARES CORE U.S. AGGREGATE BO

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