Cowen And Company, LLC Ishares Tr Call Options Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 03, 2024	BUY	$76.57 - $77.9 $72.9 Million - $74.2 Million	951,900 New	951,900 $74 Million
Q2 2022 Aug 05, 2022	SELL	$73.1 - $82.57 $2.33 Million - $2.63 Million	-31,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $16.7 Million - $18.1 Million	-208,300 Reduced 86.72%	31,900 $2,000
Q3 2021 Nov 12, 2021	BUY	$86.98 - $88.14 $20.9 Million - $21.2 Million	240,200 New	240,200 $13,000
Q3 2020 Nov 03, 2020	SELL	$81.53 - $85.39 $7.31 Million - $7.65 Million	-89,600 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$73.55 - $84.56 $2.01 Million - $2.31 Million	27,300 Added 43.82%	89,600 $12,000
Q4 2019 Feb 11, 2020	BUY	$86.04 - $88.21 $5.36 Million - $5.5 Million	62,300 New	62,300 $15,000

Others Institutions Holding HYG

# of Institutions

1,076

Shares Held

237M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.94 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

$823 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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