Emg Holdings, L.P. Ishares Tr Put Options Transaction History

Emg Holdings, L.P.

$179 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$75.68 - $77.45 $294 Million - $301 Million	-3,885,100 Reduced 95.44%	185,500 $14.3 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $76.6 Million - $77.9 Million	1,000,000 Added 32.57%	4,070,600 $316 Million
Q4 2023 Feb 13, 2024	BUY	$71.78 - $77.94 $51.3 Million - $55.6 Million	714,000 Added 30.3%	3,070,600 $238 Million
Q3 2023 Nov 13, 2023	BUY	$73.48 - $75.65 $136 Million - $140 Million	1,856,600 Added 371.32%	2,356,600 $174 Million
Q2 2023 Aug 11, 2023	SELL	$73.57 - $75.42 $29.4 Million - $30.2 Million	-400,000 Reduced 44.44%	500,000 $37.5 Million
Q1 2023 May 12, 2023	BUY	$73.04 - $77.2 $11.7 Million - $12.4 Million	160,000 Added 21.62%	900,000 $68 Million
Q4 2022 Feb 10, 2023	SELL	$71.24 - $76.11 $120 Million - $128 Million	-1,677,600 Reduced 69.39%	740,000 $54.5 Million
Q3 2022 Nov 09, 2022	BUY	$71.13 - $78.94 $160 Million - $177 Million	2,247,000 Added 1317.12%	2,417,600 $173 Million
Q2 2022 Aug 11, 2022	SELL	$73.1 - $82.57 $112 Million - $127 Million	-1,534,400 Reduced 89.99%	170,600 $12.6 Million
Q1 2022 May 13, 2022	BUY	$79.97 - $86.97 $95.8 Million - $104 Million	1,197,500 Added 235.96%	1,705,000 $140 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $190 Million - $195 Million	-2,230,000 Reduced 81.46%	507,500 $44.2 Million
Q3 2021 Nov 15, 2021	BUY	$86.98 - $88.14 $238 Million - $241 Million	2,737,500 New	2,737,500 $240 Million

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

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