Tfg Asset Management Gp LTD Ishares Tr Put Options Transaction History

Tfg Asset Management Gp LTD

$268 Million
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$76.72 - $80.36 $39.8 Million - $41.7 Million	-519,200 Reduced 53.02%	460,000 $36.9 Million
Q2 2024 Aug 14, 2024	SELL	$75.68 - $77.45 $1.57 Million - $1.61 Million	-20,800 Reduced 2.08%	979,200 $75.5 Million
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $76.6 Million - $77.9 Million	1,000,000 New	1,000,000 $77.7 Million
Q1 2022 May 16, 2022	SELL	$79.97 - $86.97 $14.4 Million - $15.7 Million	-180,000 Reduced 13.85%	1,120,000 $160,000
Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $93.9 Million - $96.3 Million	1,100,000 Added 550.0%	1,300,000 $130,000
Q3 2021 Nov 15, 2021	SELL	$86.98 - $88.14 $8.7 Million - $8.81 Million	-100,000 Reduced 33.33%	200,000 $36,000
Q2 2021 Aug 16, 2021	BUY	$86.61 - $88.04 $26 Million - $26.4 Million	300,000 New	300,000 $75,000

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
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