Bank Of Montreal Ishares Tr Put Options Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $123 Million - $126 Million	-1,622,100 Reduced 61.61%	1,010,800 $78 Million
Q1 2024 May 13, 2024	SELL	$76.57 - $77.9 $105 Million - $106 Million	-1,367,100 Reduced 34.18%	2,632,900 $205 Million
Q4 2023 Feb 08, 2024	SELL	$71.78 - $77.94 $137 Million - $148 Million	-1,904,200 Reduced 32.25%	4,000,000 $310 Million
Q3 2023 Nov 01, 2023	SELL	$73.48 - $75.65 $163 Million - $168 Million	-2,224,900 Reduced 27.37%	5,904,200 $435 Million
Q2 2023 Aug 02, 2023	BUY	$73.57 - $75.42 $524 Million - $537 Million	7,126,500 Added 710.8%	8,129,100 $610 Million
Q1 2023 Jun 13, 2024	BUY	$73.04 - $77.2 $426 Million - $451 Million	5,837,100 Added 221.7%	8,470,000 $640 Million
Q4 2022 Feb 01, 2023	SELL	$71.24 - $76.11 $377 Million - $403 Million	-5,297,400 Reduced 84.09%	1,002,600 $73.8 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $805 Million - $893 Million	-11,316,700 Reduced 64.24%	6,300,000 $472 Million
Q2 2022 Aug 11, 2022	BUY	$73.1 - $82.57 $22.7 Million - $25.7 Million	311,100 Added 1.8%	17,616,700 $1.41 Billion
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $1.32 Billion - $1.43 Billion	16,463,600 Added 1955.3%	17,305,600 $1.43 Billion
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $73.2 Million - $74.2 Million	842,000 New	842,000 $73.8 Million

Others Institutions Holding HYG

# of Institutions

1,062

Shares Held

224M

Call Options Held

105M

Put Options Held

268M

Clark Capital Management Group, Inc. Philadelphia, PA

25.7M
Shares

$2.05 Billion
14.91% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 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

11.7M
Shares

$932 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.13% of portfolio

About ISHARES TR

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