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

1,079

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
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Emg Holdings, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Emg Holdings, L.P. with notifications on news.