Conning Inc. Ishares Tr Put Options Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2019 Jul 25, 2019	SELL	$84.65 - $87.61 $2.12 Million - $2.19 Million	-25,000 Reduced 14.29%	150,000 $13.1 Million
Q1 2019 Apr 22, 2019	BUY	$80.99 - $86.47 $14.2 Million - $15.1 Million	175,000 New	175,000 $15.1 Million
Q4 2018 Jan 29, 2019	SELL	$79.63 - $86.3 $5.97 Million - $6.47 Million	-75,000 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$84.78 - $86.44 $6.36 Million - $6.48 Million	75,000 New	75,000 $6.48 Million
Q2 2018 Jul 25, 2018	SELL	$84.96 - $86.46 $3.4 Million - $3.46 Million	-40,000 Closed	0 $0
Q1 2018 May 04, 2018	SELL	$84.92 - $87.97 $7.22 Million - $7.48 Million	-85,000 Reduced 68.0%	40,000 $3.43 Million
Q3 2017 Oct 20, 2017	BUY	$87.79 - $88.76 $11 Million - $11.1 Million	125,000	125,000 $11.1 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

$1.95 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.2 Billion
0.1% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.15 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.02 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$826 Million
11.03% of portfolio

About ISHARES TR

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