Algebris (Uk) LTD Ishares Tr Call Options Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

Call Options

2 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$73.55 - $84.56 $33.1 Million - $38.1 Million	-450,000 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$68.63 - $88.43 $30.9 Million - $39.8 Million	450,000 New	450,000 $34.7 Million

Others Institutions Holding HYG

# of Institutions

1,070

Shares Held

247M

Call Options Held

128M

Put Options Held

251M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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