Davenport & CO LLC Ishares Tr Put Options Transaction History

Davenport & CO LLC

$17.5 Billion
Q3 2025

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Jul 21, 2021	BUY	$86.61 - $88.04 $278,884 - $283,488	3,220 New	3,220 $283,000

Others Institutions Holding HYG

# of Institutions

1,176

Shares Held

276M

Call Options Held

123M

Put Options Held

598M

Bank Of America Corp Charlotte, NC

18.5M
Shares

$1.49 Billion
0.11% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

17.3M
Shares

$1.39 Billion
9.22% of portfolio
Morgan Stanley New York, NY

16.8M
Shares

$1.35 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

14.5M
Shares

$1.16 Billion
0.03% of portfolio
Nuveen, LLC Charlotte, NC

12.3M
Shares

$986 Million
0.27% of portfolio

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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