Sprott Inc. Ishares Tr Put Options Transaction History

Sprott Inc.

$1.47 Billion
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$86.61 - $88.04 $15.7 Million - $16 Million	-181,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$85.73 - $87.78 $15.6 Million - $15.9 Million	181,600 New	181,600 $15.8 Million

Others Institutions Holding HYG

# of Institutions

1,079

Shares Held

235M

Call Options Held

97.2M

Put Options Held

326M

Clark Capital Management Group, Inc. Philadelphia, PA

24.5M
Shares

$1.96 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

$1.16 Billion
0.03% of portfolio
Morgan Stanley New York, NY

12.9M
Shares

$1.03 Billion
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$829 Million
11.03% of portfolio

About ISHARES TR

Ticker HYG
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