Ae Wealth Management LLC Ishares Tr Put Options Transaction History

Ae Wealth Management LLC

$8.07 Billion
Q1 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$72.13 - $78.94 $17.8 Million - $19.5 Million	-246,400 Reduced 95.88%	10,600 $81,000
Q2 2022 Aug 03, 2022	SELL	$73.1 - $82.57 $109,649 - $123,854	-1,500 Reduced 0.58%	257,000 $1.51 Million
Q1 2022 Apr 18, 2022	SELL	$79.97 - $86.97 $5.09 Million - $5.54 Million	-63,700 Reduced 19.77%	258,500 $1.07 Million
Q3 2021 Nov 01, 2021	SELL	$86.98 - $88.14 $8.53 Million - $8.65 Million	-98,100 Reduced 23.34%	322,200 $465,000
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $34.3 Million - $34.8 Million	395,800 Added 1615.51%	420,300 $836,000

Q1 2021 Apr 27, 2021	SELL	$85.73 - $87.78 $36.4 Million - $37.2 Million	-424,200 Reduced 94.54%	24,500 $23,000
Q4 2020 Feb 01, 2021	SELL	$83.46 - $87.3 $22.7 Million - $23.7 Million	-271,500 Reduced 37.7%	448,700 $0
Q3 2020 Nov 06, 2020	SELL	$81.53 - $85.39 $25.3 Million - $26.5 Million	-309,800 Reduced 30.08%	720,200 $539,000
Q2 2020 Aug 05, 2020	BUY	$73.55 - $84.56 $34.5 Million - $39.7 Million	469,100 Added 83.63%	1,030,000 $2.06 Million
Q1 2020 May 07, 2020	BUY	$68.63 - $88.43 $36 Million - $46.3 Million	524,100 Added 1424.18%	560,900 $3.07 Million
Q4 2019 Jan 15, 2020	BUY	$86.04 - $88.21 $3.17 Million - $3.25 Million	36,800 New	36,800 $14,000

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
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