Fny Investment Advisers, LLC Ishares Tr Put Options Transaction History

Fny Investment Advisers, LLC

$208 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Oct 18, 2024	BUY	$76.72 - $80.36 $23,016 - $24,108	300 New	300 $24,000
Q3 2022 Oct 19, 2022	BUY	$71.13 - $78.94 $426 - $473	6 New	6 $0
Q2 2022 Jul 12, 2022	SELL	$73.1 - $82.57 $9,137 - $10,321	-125 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$79.97 - $86.97 $9,996 - $10,871	125 New	125 $10,000
Q1 2020 Apr 09, 2020	SELL	$68.63 - $88.43 $25,736 - $33,161	-375 Closed	0 $0
Q3 2019 Oct 25, 2019	BUY	$85.49 - $87.52 $2,051 - $2,100	24 Added 6.84%	375 $32,000
Q2 2019 Jul 24, 2019	SELL	$84.65 - $87.61 $5,840 - $6,045	-69 Reduced 16.43%	351 $30,000
Q1 2019 Apr 17, 2019	SELL	$80.99 - $86.47 $72,729 - $77,650	-898 Reduced 68.13%	420 $36,000
Q4 2018 Jan 22, 2019	SELL	$79.63 - $86.3 $1,990 - $2,157	-25 Reduced 1.86%	1,318 $106,000
Q3 2018 Oct 29, 2018	BUY	$84.78 - $86.44 $113,859 - $116,088	1,343 New	1,343 $115,000

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

$1.92 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.18 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

$816 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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