Brookfield Asset Management Inc. Ishares Tr Put Options Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 Sep 25, 2023	BUY	$73.04 - $77.2 $205 Million - $217 Million	2,812,500 New	2,812,500 $212 Million
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $143 Million - $152 Million	1,962,500 Added 230.88%	2,812,500 $212 Million
Q4 2022 Feb 14, 2023	BUY	$71.24 - $76.11 $57 Million - $60.9 Million	800,000 Added 1600.0%	850,000 $62.6 Million
Q3 2022 Nov 14, 2022	SELL	$71.13 - $78.94 $39.1 Million - $43.4 Million	-550,000 Reduced 91.67%	50,000 $3.57 Million
Q2 2022 Nov 16, 2022	BUY	$73.1 - $82.57 $40.2 Million - $45.4 Million	550,000 Added 1100.0%	600,000 $44.2 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $43.9 Million - $49.5 Million	600,000 New	600,000 $44.2 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $64.8 Million - $69.2 Million	-800,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $63.7 Million - $69 Million	800,000 New	800,000 $64.9 Million

Others Institutions Holding HYG

# of Institutions

1,063

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

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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