Alphadyne Asset Management LP Ishares Tr Transaction History

Alphadyne Asset Management LP

$672 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $298,557 - $305,540	3,945 New	3,945 $304,000
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $7.54 Million - $7.97 Million	103,201 New	103,201 $7.8 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $14.1 Million - $14.5 Million	-164,639 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $13.7 Million - $14.4 Million	164,639 New	164,639 $14.4 Million
Q4 2018 Feb 14, 2019	SELL	$79.63 - $86.3 $189,917 - $205,825	-2,385 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $1.95 Million - $1.99 Million	-23,057 Reduced 90.63%	2,385 $206,000
Q2 2018 Aug 14, 2018	SELL	$84.96 - $86.46 $5.14 Million - $5.23 Million	-60,458 Reduced 70.38%	25,442 $2.17 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $642,419 - $665,493	7,565 Added 9.66%	85,900 $2.92 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $6.65 Million - $6.89 Million	78,335 New	78,335 $6.71 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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