Muzinich & Co., Inc. Ishares Tr Put Options Transaction History

Muzinich & Co., Inc.

$152 Million
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 14, 2021	SELL	$85.73 - $87.78 $8.57 Million - $8.78 Million	-100,000 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$83.46 - $87.3 $25 Million - $26.2 Million	-300,000 Reduced 75.0%	100,000 $8.73 Million
Q1 2020 May 14, 2020	BUY	$68.63 - $88.43 $11.5 Million - $14.8 Million	167,500 Added 72.04%	400,000 $309,000
Q3 2019 Nov 13, 2019	BUY	$85.49 - $87.52 $8.53 Million - $8.73 Million	99,750 Added 75.14%	232,500 $20.3 Million
Q2 2019 Aug 13, 2019	BUY	$84.65 - $87.61 $3.2 Million - $3.31 Million	37,750 Added 39.74%	132,750 $11.6 Million

Q1 2019 May 14, 2019	BUY	$80.99 - $86.47 $7.69 Million - $8.21 Million	95,000 New	95,000 $8.21 Million

Others Institutions Holding HYG

# of Institutions

1,064

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.09 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$847 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$805 Million
10.03% of portfolio

About ISHARES TR

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