Iii Capital Management Ishares Tr Put Options Transaction History

Iii Capital Management

$295 Million
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $24.6 Million - $25.3 Million	335,000 New	335,000 $25.1 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $287,892 - $313,092	-3,600 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$85.37 - $87.5 $811,015 - $831,250	-9,500 Reduced 72.52%	3,600 $14,000
Q3 2021 Nov 16, 2021	BUY	$86.98 - $88.14 $1.14 Million - $1.15 Million	13,100 New	13,100 $805,000
Q1 2020 May 14, 2020	SELL	$68.63 - $88.43 $3.05 Million - $3.94 Million	-44,500 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$86.04 - $88.21 $1.42 Million - $1.46 Million	-16,500 Reduced 27.05%	44,500 $134,000
Q3 2019 Nov 15, 2019	BUY	$85.49 - $87.52 $341,960 - $350,080	4,000 Added 7.02%	61,000 $675,000
Q2 2019 Jul 31, 2019	BUY	$84.65 - $87.61 $4.83 Million - $4.99 Million	57,000 New	57,000 $969,000

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

$1.93 Billion
13.78% of portfolio
Bank Of America Corp Charlotte, NC

15.1M
Shares

$1.19 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

$817 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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