Evermore Global Advisors, LLC Ishares Tr Put Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$85.37 - $87.5 $8.54 Million - $8.75 Million	-100,000 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$86.98 - $88.14 $8.7 Million - $8.81 Million	100,000 New	100,000 $8.72 Million
Q3 2018 Nov 08, 2018	SELL	$84.78 - $86.44 $38.2 Million - $38.9 Million	-450,000 Closed	0 $0
Q2 2018 Aug 13, 2019	BUY	$84.96 - $86.46 $38.2 Million - $38.9 Million	450,000 New	450,000 $38.3 Million
Q2 2018 Aug 07, 2018	SELL	$84.96 - $86.46 $38.2 Million - $38.9 Million	-450,000 Closed	0 $0
Q1 2018 Aug 13, 2019	BUY	$84.92 - $87.97 $38.2 Million - $39.6 Million	450,000 New	450,000 $38.5 Million
Q1 2018 May 09, 2018	SELL	$84.92 - $87.97 $32.3 Million - $33.4 Million	-380,000 Closed	0 $0
Q4 2017 Aug 13, 2019	BUY	$86.68 - $88.69 $32.9 Million - $33.7 Million	380,000 New	380,000 $33.2 Million
Q4 2017 Jan 23, 2018	SELL	$86.68 - $88.69 $19.9 Million - $20.4 Million	-230,000 Closed	0 $0
Q3 2017 Aug 13, 2019	BUY	$87.79 - $88.76 $2.63 Million - $2.66 Million	30,000 Added 15.0%	230,000 $20.4 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-130,000 Reduced 39.39%	200,000 $17.6 Million
Q4 2016 Aug 13, 2019	BUY	N/A	330,000	330,000 $28.6 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

$2.05 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

$1.08 Billion
1.19% of portfolio
Morgan Stanley New York, NY

11.7M
Shares

$933 Million
0.07% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$830 Million
11.13% of portfolio

About ISHARES TR

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