Bank Of America Corp Ishares Tr Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $25.8 Million - $27 Million	-336,000 Reduced 1.01%	33,070,200 $2.66 Billion
Q2 2024 Aug 14, 2024	BUY	$75.68 - $77.45 $486 Million - $498 Million	6,423,600 Added 23.81%	33,406,200 $2.58 Billion
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $1.01 Billion - $1.03 Billion	-13,245,500 Reduced 32.93%	26,982,600 $2.1 Billion
Q4 2023 Feb 14, 2024	BUY	$71.78 - $77.94 $1.13 Billion - $1.23 Billion	15,732,300 Added 64.22%	40,228,100 $3.11 Billion
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $249 Million - $256 Million	-3,391,000 Reduced 12.16%	24,495,800 $1.84 Billion
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $1.42 Billion - $1.5 Billion	19,478,800 Added 231.67%	27,886,800 $2.11 Billion
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $147 Million - $157 Million	-2,067,900 Reduced 19.74%	8,408,000 $619 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $256 Million - $284 Million	3,595,800 Added 52.26%	10,475,900 $748 Million
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $1.17 Billion - $1.32 Billion	-15,971,000 Reduced 69.89%	6,880,100 $506 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $1.09 Billion - $1.19 Billion	13,660,300 Added 148.63%	22,851,100 $1.88 Billion
Q4 2021 Feb 08, 2022	BUY	$85.37 - $87.5 $753 Million - $772 Million	8,824,200 Added 2407.04%	9,190,800 $800 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $41.2 Million - $41.7 Million	-473,600 Reduced 56.37%	366,600 $32.1 Million
Q2 2021 Sep 13, 2021	BUY	$86.61 - $88.04 $72.8 Million - $74 Million	840,200 New	840,200 $74 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

$1.95 Billion
13.78% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Jane Street Group, LLC New York, NY

13.6M
Shares

$1.08 Billion
1.19% 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

$825 Million
11.03% of portfolio

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