Black Rock Inc. Ishares Tr Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$75.68 - $77.45 $590 Million - $603 Million	7,791,100 Added 308.01%	10,320,600 $796 Million
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	$71.24 - $76.11 $4.45 Million - $4.75 Million	-62,400 Reduced 4.14%	1,445,000 $106 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $109 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

1,184

Shares Held

255M

Call Options Held

112M

Put Options Held

517M

Clark Capital Management Group, Inc. Philadelphia, PA

24.2M
Shares

$1.94 Billion
14.24% of portfolio
Morgan Stanley New York, NY

21.8M
Shares

$1.75 Billion
0.13% of portfolio
Bank Of America Corp Charlotte, NC

11.9M
Shares

$953 Million
0.08% of portfolio
Goldman Sachs Group Inc New York, NY

11.9M
Shares

$953 Million
0.16% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$834 Million
13.3% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Black Rock Inc., based on Form 13F filings with the SEC.

News

Stay updated on Black Rock Inc. with notifications on news.