Black Rock Inc. Ishares Tr Put Options Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 10, 2024	SELL	$76.57 - $77.9 $421 Million - $428 Million	-5,491,900 Reduced 68.47%	2,529,500 $197 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $414 Million - $450 Million	5,771,400 Added 256.51%	8,021,400 $621 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $37.1 Million - $38.2 Million	505,000 Added 28.94%	2,250,000 $166 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $1.82 Billion - $1.87 Billion	-24,751,400 Reduced 93.41%	1,745,000 $131 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $1.83 Billion - $1.93 Billion	25,051,400 Added 1733.66%	26,496,400 $2 Billion

Q4 2022 Feb 13, 2023	SELL	$71.95 - $76.11 $4.49 Million - $4.75 Million	-62,400 Reduced 4.14%	1,445,000 $106 Million
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $110 Million - $121 Million	-1,527,600 Reduced 50.33%	1,507,400 $108 Million
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $141 Million - $160 Million	1,935,000 Added 175.91%	3,035,000 $223 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $1.21 Billion - $1.32 Billion	-15,166,500 Reduced 93.24%	1,100,000 $90.5 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $592 Million - $607 Million	-6,932,200 Reduced 29.88%	16,266,500 $1.42 Billion
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $774 Million - $785 Million	8,902,600 Added 62.27%	23,198,700 $2.03 Billion
Q2 2021 Aug 11, 2021	BUY	$86.61 - $88.04 $1.24 Billion - $1.26 Billion	14,296,100 New	14,296,100 $1.26 Billion

Others Institutions Holding HYG

# of Institutions

1,059

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% 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

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$801 Million
10.03% of portfolio
Jane Street Group, LLC New York, NY

9.98M
Shares

$770 Million
1.06% of portfolio

About ISHARES TR

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