Credit Suisse Ag Ishares Tr Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $66.6 Million - $68.3 Million	780,000 Added 650.0%	900,000 $78.3 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $63.5 Million - $64.3 Million	-730,000 Reduced 85.88%	120,000 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $12.4 Million - $12.6 Million	143,300 Added 20.28%	850,000 $74.8 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $334 Million - $342 Million	-3,901,600 Reduced 84.66%	706,700 $61.6 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $310 Million - $324 Million	3,714,500 Added 415.59%	4,608,300 $402 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $9.51 Million - $9.97 Million	-116,700 Reduced 11.55%	893,800 $75 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $165 Million - $189 Million	-2,239,100 Reduced 68.9%	1,010,500 $82.5 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $31.1 Million - $40 Million	452,800 Added 16.19%	3,249,600 $250 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $106 Million - $109 Million	1,232,600 Added 78.8%	2,796,800 $246 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $133 Million - $136 Million	-1,555,800 Reduced 49.87%	1,564,200 $136 Million
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $145 Million - $151 Million	1,718,300 Added 122.59%	3,120,000 $272 Million
Q1 2019 May 14, 2019	SELL	$80.99 - $86.47 $364 Million - $389 Million	-4,499,700 Reduced 76.25%	1,401,700 $121 Million
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $92.5 Million - $100 Million	1,161,400 Added 24.5%	5,901,400 $479 Million
Q3 2018 Nov 13, 2018	BUY	$84.78 - $86.44 $109 Million - $111 Million	1,283,500 Added 37.13%	4,740,000 $410 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $17.4 Million - $17.7 Million	204,800 Added 6.3%	3,456,500 $294 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $153 Million - $158 Million	1,801,700 Added 124.26%	3,251,700 $278 Million
Q4 2017 Feb 14, 2018	SELL	$86.68 - $88.69 $24 Million - $24.6 Million	-277,200 Reduced 16.05%	1,450,000 $127 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $98.1 Million - $99.2 Million	1,117,200 Added 183.15%	1,727,200 $153 Million
Q2 2017 Aug 14, 2017	BUY	N/A	610,000	610,000 $53.9 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

$2.06 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

$1.09 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$938 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$835 Million
11.13% of portfolio

About ISHARES TR

Ticker HYG
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