Citigroup Inc Ishares Tr Call Options Transaction History

Citigroup Inc

$169 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 12, 2024	BUY	$76.72 - $80.36 $555 Million - $582 Million	7,238,700 Added 182.34%	11,208,700 $900 Million
Q2 2024 Aug 12, 2024	BUY	$75.68 - $77.45 $73.4 Million - $75.1 Million	970,000 Added 32.33%	3,970,000 $306 Million
Q1 2024 May 10, 2024	BUY	$76.57 - $77.9 $67 Million - $68.1 Million	874,600 Added 41.15%	3,000,000 $233 Million
Q4 2023 Feb 09, 2024	SELL	$71.78 - $77.94 $77.1 Million - $83.8 Million	-1,074,600 Reduced 33.58%	2,125,400 $164 Million
Q3 2023 Nov 09, 2023	BUY	$73.48 - $75.65 $102 Million - $105 Million	1,385,000 Added 76.31%	3,200,000 $236 Million
Q2 2023 Aug 10, 2023	BUY	$73.57 - $75.42 $26.9 Million - $27.5 Million	365,000 Added 25.17%	1,815,000 $136 Million
Q1 2023 May 11, 2023	SELL	$73.04 - $77.2 $292 Million - $309 Million	-4,000,000 Reduced 73.39%	1,450,000 $110 Million
Q4 2022 Feb 09, 2023	SELL	$71.24 - $76.11 $89.8 Million - $95.9 Million	-1,260,000 Reduced 18.78%	5,450,000 $401 Million
Q3 2022 Nov 10, 2022	SELL	$71.13 - $78.94 $149 Million - $165 Million	-2,090,000 Reduced 23.75%	6,710,000 $479 Million
Q2 2022 Aug 10, 2022	BUY	$73.1 - $82.57 $455 Million - $514 Million	6,226,900 Added 242.0%	8,800,000 $648 Million
Q1 2022 May 12, 2022	BUY	$79.97 - $86.97 $122 Million - $132 Million	1,523,100 Added 145.06%	2,573,100 $212 Million
Q4 2021 Feb 10, 2022	SELL	$85.37 - $87.5 $93.9 Million - $96.3 Million	-1,100,000 Reduced 51.16%	1,050,000 $91.4 Million
Q3 2021 Nov 10, 2021	BUY	$86.98 - $88.14 $187 Million - $190 Million	2,150,000 New	2,150,000 $188 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.14 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.01 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$817 Million
11.03% of portfolio

About ISHARES TR

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