Bank Of America Corp Ishares Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $2.99 Million - $3.47 Million	-230,000 Reduced 79.31%	60,000 $799,000
Q1 2024 May 15, 2024	SELL	$13.42 - $15.39 $5.1 Million - $5.85 Million	-380,000 Reduced 56.72%	290,000 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $8.62 Million - $10.5 Million	670,000 New	670,000 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.81 - $23.61 $3.76 Million - $4.72 Million	200,000 New	200,000 $3.82 Million
Q1 2022 May 16, 2022	SELL	$17.57 - $21.52 $3.36 Million - $4.12 Million	-191,400 Reduced 27.68%	500,000 $10.8 Million
Q2 2021 Sep 13, 2021	BUY	$20.71 - $24.62 $14.3 Million - $17 Million	691,400 New	691,400 $16.2 Million

Others Institutions Holding ICLN

# of Institutions

519

Shares Held

43.1M

Call Options Held

4.51M

Put Options Held

5.26M

Morgan Stanley New York, NY

3.26M
Shares

$36.6 Million
0.0% of portfolio
Ubs Group Ag

2.72M
Shares

$30.6 Million
0.01% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.32M
Shares

$14.9 Million
0.03% of portfolio
Raymond James Financial Inc St. Petersburg, FL

1.31M
Shares

$14.8 Million
0.01% of portfolio
1832 Asset Management L.P. Toronto, A6

1.03M
Shares

$11.6 Million
0.03% of portfolio

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