Hsbc Holdings PLC Ishares Tr Call Options Transaction History

Hsbc Holdings PLC

$145 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $7.72 Million - $7.91 Million	-90,100 Reduced 90.1%	9,900 $863,000
Q4 2020 Feb 25, 2021	SELL	$83.46 - $87.3 $15.7 Million - $16.4 Million	-188,100 Reduced 65.29%	100,000 $8.73 Million
Q2 2020 Aug 14, 2020	BUY	$73.55 - $84.56 $14.7 Million - $16.9 Million	200,000 Added 227.01%	288,100 $23.5 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $816,697 - $1.05 Million	-11,900 Reduced 11.9%	88,100 $6.82 Million
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $57.1 Million - $57.7 Million	-650,000 Reduced 86.67%	100,000 $8.88 Million

Q2 2017 Aug 14, 2017	BUY	N/A	750,000	750,000 $66.3 Million

Others Institutions Holding HYG

# of Institutions

1,063

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.07 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.19 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.05 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$842 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$799 Million
10.03% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
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