Man Group PLC Ishares Tr Put Options Transaction History

Man Group PLC

$38.1 Billion
Q1 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$72.13 - $78.94 $15 Million - $16.4 Million	-207,800 Reduced 94.2%	12,800 $914,000
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $11.4 Million - $12.9 Million	-156,600 Reduced 41.52%	220,600 $16.2 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $13 Million - $14.2 Million	-162,800 Reduced 30.15%	377,200 $31 Million
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $31.9 Million - $32.7 Million	372,400 Added 222.2%	540,000 $47.1 Million
Q1 2020 May 15, 2020	SELL	$68.63 - $88.43 $11.1 Million - $14.4 Million	-162,400 Reduced 49.21%	167,600 $12.9 Million

Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $15.4 Million - $15.8 Million	180,000 Added 120.0%	330,000 $28.8 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.71 Million - $2.93 Million	34,000 Added 29.31%	150,000 $12.2 Million
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $9.83 Million - $10 Million	116,000 New	116,000 $10 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
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