High Tower Advisors, LLC Ishares Tr Put Options Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $12,491 - $12,860	170 Added 566.67%	200 $14,000
Q2 2023 Aug 14, 2023	SELL	$73.57 - $75.42 $1.47 Million - $1.51 Million	-19,970 Reduced 99.85%	30 $2,000
Q1 2023 May 11, 2023	BUY	$73.04 - $77.2 $1.46 Million - $1.54 Million	20,000 New	20,000 $1.51 Million
Q1 2022 May 12, 2022	SELL	$79.97 - $86.97 $2.38 Million - $2.58 Million	-29,700 Reduced 99.0%	300 $21,000
Q1 2020 May 21, 2020	BUY	$68.63 - $88.43 $1.51 Million - $1.95 Million	22,000 Added 275.0%	30,000 $61,000
Q4 2019 Feb 14, 2020	BUY	$86.04 - $88.21 $129,060 - $132,315	1,500 Added 23.08%	8,000 $6,000
Q3 2019 Nov 12, 2019	SELL	$85.49 - $87.52 $299,215 - $306,320	-3,500 Reduced 35.0%	6,500 $6,000
Q2 2019 Aug 13, 2019	SELL	$84.65 - $87.61 $169,300 - $175,220	-2,000 Reduced 16.67%	10,000 $5,000
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $80,990 - $86,470	-1,000 Reduced 7.69%	12,000 $6,000
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $13.7 Million - $14 Million	-162,000 Reduced 92.57%	13,000 $4,000
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $14.8 Million - $15.3 Million	174,000 Added 17400.0%	175,000 $47,000
Q2 2017 Aug 14, 2017	BUY	N/A	1,000	1,000 $1,000

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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