Credit Suisse Ag Ishares Tr Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $420 Million - $430 Million	4,917,200 Added 179.6%	7,655,000 $666 Million
Q3 2021 Nov 12, 2021	SELL	$86.98 - $88.14 $189 Million - $192 Million	-2,174,000 Reduced 44.26%	2,737,800 $240 Million
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $340 Million - $346 Million	-3,929,800 Reduced 44.45%	4,911,800 $432 Million
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $274 Million - $280 Million	-3,191,500 Reduced 26.52%	8,841,600 $771 Million
Q4 2020 Feb 12, 2021	BUY	$83.46 - $87.3 $444 Million - $464 Million	5,316,800 Added 79.16%	12,033,100 $1.05 Billion
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $242 Million - $253 Million	-2,962,500 Reduced 30.61%	6,716,300 $563 Million
Q2 2020 Aug 12, 2020	SELL	$73.55 - $84.56 $203 Million - $233 Million	-2,760,500 Reduced 22.19%	9,678,800 $790 Million
Q1 2020 May 13, 2020	BUY	$68.63 - $88.43 $358 Million - $462 Million	5,222,600 Added 72.37%	12,439,300 $959 Million
Q4 2019 Feb 12, 2020	BUY	$86.04 - $88.21 $96.9 Million - $99.4 Million	1,126,700 Added 18.5%	7,216,700 $635 Million
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $96.9 Million - $99.2 Million	-1,133,500 Reduced 15.69%	6,090,000 $531 Million
Q2 2019 Aug 14, 2019	SELL	$84.65 - $87.61 $1.09 Billion - $1.13 Billion	-12,872,500 Reduced 64.06%	7,223,500 $630 Million
Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $669 Million - $714 Million	8,256,900 Added 69.74%	20,096,000 $1.74 Billion
Q4 2018 Feb 13, 2019	BUY	$79.63 - $86.3 $365 Million - $396 Million	4,589,100 Added 63.3%	11,839,100 $960 Million
Q3 2018 Nov 13, 2018	SELL	$84.78 - $86.44 $353 Million - $360 Million	-4,167,900 Reduced 36.5%	7,250,000 $627 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $204 Million - $208 Million	2,400,400 Added 26.62%	11,417,900 $971 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $460 Million - $476 Million	5,415,500 Added 150.35%	9,017,500 $772 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $127 Million - $130 Million	1,470,400 Added 68.98%	3,602,000 $314 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $196 Million - $199 Million	-2,236,700 Reduced 51.2%	2,131,600 $189 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,368,300	4,368,300 $386 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

Ticker HYG
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