Sg3 Management, LLC Ishares Tr Call Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$73.1 - $82.57 $1.46 Million - $1.65 Million	-20,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$79.97 - $86.97 $1.6 Million - $1.74 Million	20,000 New	20,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$85.73 - $87.78 $9.22 Million - $9.45 Million	-107,600 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$83.46 - $87.3 $6.53 Million - $6.83 Million	78,200 Added 265.99%	107,600 $9.39 Million
Q3 2020 Nov 13, 2020	SELL	$81.53 - $85.39 $4.94 Million - $5.17 Million	-60,600 Reduced 67.33%	29,400 $2.47 Million

Q1 2020 May 12, 2020	BUY	$68.63 - $88.43 $6.18 Million - $7.96 Million	90,000 New	90,000 $6.94 Million
Q3 2019 Nov 13, 2019	SELL	$85.49 - $87.52 $2.1 Million - $2.15 Million	-24,600 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$84.65 - $87.61 $2.08 Million - $2.16 Million	24,600 New	24,600 $2.15 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

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