High Tower Advisors, LLC Ishares Tr Put Options Transaction History

High Tower Advisors, LLC

$61.2 Billion
Q1 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

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% 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 High Tower Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Tower Advisors, LLC with notifications on news.