Ares Management LLC Invesco ETF Tr Ii Sr Ln ETF Put Options Transaction History

Ares Management LLC

$3.61 Trillion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$22.0 - $22.22 $4.02 Million - $4.06 Million	-182,500 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$22.11 - $22.46 $4.04 Million - $4.1 Million	182,500 New	182,500 $4.04 Million

Others Institutions Holding BKLN

# of Institutions

520

Shares Held

282M

Call Options Held

65.1K

Put Options Held

1.31M

Black Rock Inc. New York, NY

17.1M
Shares

$360 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

16.5M
Shares

$347 Million
0.85% of portfolio
Investment Management Corp Of Ontario Toronto, Z4

10.9M
Shares

$229 Million
5.3% of portfolio
Invesco Ltd. Atlanta, GA

10.2M
Shares

$215 Million
0.04% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

10.1M
Shares

$212 Million
0.2% of portfolio

About INVESCO ETF TR II SR LN ETF

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