Mbb Public Markets I LLC Ishares Tr Put Options Transaction History

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $799,700 - $869,700	-10,000 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $853,700 - $875,000	10,000 New	10,000 $870,000

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

Ticker HYG
Sector ETFs
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