Hgi Capital Management, LLC Ishares Tr Put Options Transaction History

Hgi Capital Management, LLC

$106 Million
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$102.34 - $111.27 $28.1 Million - $30.6 Million	-275,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$93.58 - $104.97 $9.36 Million - $10.5 Million	100,000 Added 57.14%	275,000 $28 Million
Q4 2019 Feb 05, 2020	BUY	$89.52 - $95.36 $2.24 Million - $2.38 Million	25,000 Added 16.67%	175,000 $16.3 Million
Q3 2019 Nov 05, 2019	BUY	$91.54 - $93.76 $457,700 - $468,800	5,000 Added 3.45%	150,000 $14 Million
Q1 2019 May 10, 2019	SELL	N/A	-131,500 Reduced 47.56%	145,000 $12.6 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-68,500 Reduced 19.86%	276,500 $22.1 Million
Q2 2018 Aug 13, 2018	BUY	N/A	122,000 Added 54.71%	345,000 $27.8 Million
Q1 2018 May 14, 2018	SELL	N/A	-61,000 Reduced 21.48%	223,000 $16.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	137,500 Added 93.86%	284,000 $23 Million
Q3 2017 Nov 09, 2017	BUY	N/A	146,500	146,500 $11.7 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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