Quarterly Put Option Transactions in Ishares Barclays 10 20 Yr Trea (TLH)
This table provides information about the institutional ownership of Ishares Barclays 10 20 Yr Trea (TLH). The information is specifically focused on institutions that hold put options of ISHARES BARCLAYS 10-20 YR TREA.
Puts Purchased
Puts Sold
| Quarter | Buy | Sell | Net Activity | |||||
|---|---|---|---|---|---|---|---|---|
| New Holding | Increment | Total Shares Bought | Closed Position | Reduction | Total Shares Sold | |||
| Q3 2021 | 0 | 559,700 | 559,700 | — | 559,700 | |||
| Q4 2021 | — | 0 | 559,700 | 559,700 | -559,700 | |||
| Q1 2022 | — | — | 0 | |||||
| Q2 2022 | — | — | 0 | |||||
| Q3 2022 | 0 | 3,000 | 3,000 | — | 3,000 | |||
| Q4 2022 | 0 | 3,100 | 3,100 | 100 | 0 | 100 | 3,000 | |
| Q1 2023 | — | — | 0 | |||||
| Q2 2023 | 0 | 6,200 | 6,200 | — | 6,200 | |||
| Q3 2023 | 100 | 7,600 | 7,700 | — | 7,700 | |||
| Q4 2023 | 13,800 | 0 | 13,800 | 1,500 | 0 | 1,500 | 12,300 | |
| Q1 2024 | 14,500 | 0 | 14,500 | — | 14,500 | |||
| Q2 2024 | — | 22,600 | 0 | 22,600 | -22,600 | |||
| Q3 2024 | 5,000 | 0 | 5,000 | 6,500 | 0 | 6,500 | -1,500 | |