Msd Partners, L.P. Ishares Tr Put Options Transaction History

Msd Partners, L.P.

$70.1 Million
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2023 May 15, 2023	BUY	$73.04 - $77.2 $3.65 Million - $3.86 Million	50,000 Added 2.5%	2,050,000 $155 Million
Q4 2022 Feb 14, 2023	SELL	$71.24 - $76.11 $157 Million - $167 Million	-2,200,000 Reduced 52.38%	2,000,000 $147 Million
Q3 2022 Jun 22, 2023	BUY	$71.13 - $78.94 $62.2 Million - $69.1 Million	875,000 Added 26.32%	4,200,000 $303 Million
Q3 2022 Nov 14, 2022	BUY	$71.13 - $78.94 $62.2 Million - $69.1 Million	875,000 Added 26.32%	4,200,000 $300 Million
Q2 2022 Jun 22, 2023	BUY	$73.1 - $82.57 $120 Million - $136 Million	1,647,600 Added 98.22%	3,325,000 $245 Million
Q2 2022 Aug 15, 2022	BUY	$73.1 - $82.57 $120 Million - $136 Million	1,647,600 Added 98.22%	3,325,000 $245 Million
Q1 2022 Jun 22, 2023	SELL	$79.97 - $86.97 $268 Million - $291 Million	-3,347,600 Reduced 66.62%	1,677,400 $138 Million
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $191,928 - $208,728	2,400 Added 0.14%	1,677,400 $138 Million
Q4 2021 Jun 22, 2023	BUY	$85.37 - $87.5 $245 Million - $252 Million	2,875,000 Added 133.72%	5,025,000 $437 Million
Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $40.6 Million - $41.6 Million	-475,000 Reduced 22.09%	1,675,000 $146 Million
Q3 2021 Jun 22, 2023	SELL	$86.98 - $88.14 $39.1 Million - $39.7 Million	-450,000 Reduced 17.31%	2,150,000 $188 Million
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $39.1 Million - $39.7 Million	-450,000 Reduced 17.31%	2,150,000 $188 Million
Q2 2021 Jun 22, 2023	BUY	$86.61 - $88.04 $47.6 Million - $48.4 Million	550,000 Added 26.83%	2,600,000 $229 Million
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $173 Million - $176 Million	2,000,000 Added 333.33%	2,600,000 $229 Million
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $23.8 Million - $24.9 Million	285,700 Added 90.9%	600,000 $52.4 Million
Q3 2020 Nov 16, 2020	BUY	$81.53 - $85.39 $25.6 Million - $26.8 Million	314,300 New	314,300 $26.4 Million

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

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