Apollo Management Holdings, L.P.

Holdings History for iSHARES TRUST - Common Stock (HYG)

Symbol: HYG
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2024	put		-32%	$0	0	-5,000,000	-100%	$80.85	Q1 2024
31 Dec 2023			-0.18%	$0	0	-222,000	-100%	$80.85	Q4 2023
31 Dec 2023	put	32%	+14%	$386,950,000	5,000,000	+2,200,000	+79%	$77.39	Q4 2023
30 Sep 2023		0.18%	+0.18%	$16,365,840	222,000	+222,000	NEW	$73.72	Q3 2023
30 Sep 2023	put	31%	+31%	$206,416,000	2,800,000	+2,800,000	NEW	$73.72	Q3 2023
31 Mar 2023	put		-21%	$0	0	-6,000,000	-100%	$80.85	Q1 2023
31 Dec 2022	put	21%	+14%	$441,780,000	6,000,000	+4,000,000	+200%	$73.63	Q4 2022
30 Sep 2022	call		-9.5%	$0	0	-2,000,000	-100%	$80.85	Q3 2022
30 Sep 2022	put	12%	0%	$142,780,000	2,000,000	0		$71.39	Q3 2022
30 Jun 2022	call	9.5%	+9.5%	$147,220,000	2,000,000	+2,000,000	NEW	$73.61	Q2 2022
30 Jun 2022	put	9.5%	+2.4%	$147,220,000	2,000,000	+500,000	+33%	$73.61	Q2 2022
31 Mar 2022	put	2.4%	-2.3%	$123,435,000	1,500,000	-1,400,000	-48%	$82.29	Q1 2022
31 Dec 2021	put	17%	+17%	$252,329,000	2,900,000	+2,900,000	NEW	$87.01	Q4 2021
30 Jun 2020			-0.16%	$0	0	-127,108	-100%	$80.85	Q2 2020
31 Mar 2020		0.16%	+0.16%	$9,796,000	127,108	+127,108	NEW	$77.07	Q1 2020
31 Mar 2020	put		-2.9%	$0	0	-619,000	-100%	$80.85	Q1 2020
31 Dec 2019	put	2.9%	-4.7%	$54,435,000	619,000	-993,000	-62%	$87.94	Q4 2019
30 Sep 2019	put	37%	+37%	$140,518,000	1,612,000	+1,612,000	NEW	$87.17	Q3 2019
30 Jun 2019	put		-3.9%	$0	0	-300,000	-100%	$80.85	Q2 2019
31 Mar 2019	put	3.9%	-7.5%	$25,941,000	300,000	-570,200	-66%	$86.47	Q1 2019
31 Dec 2018	put	12%	-10%	$70,573,000	870,200	-760,000	-47%	$81.10	Q4 2018
30 Sep 2018	put	19%	+5.1%	$140,914,000	1,630,200	+434,600	+36%	$86.44	Q3 2018
30 Jun 2018	put	15%	-24%	$101,722,000	1,195,600	-1,924,200	-62%	$85.08	Q2 2018
31 Mar 2018	call		-5.9%	$0	0	-300,000	-100%	$80.85	Q1 2018
31 Mar 2018	put	43%	+16%	$267,180,000	3,119,800	+1,119,800	+56%	$85.64	Q1 2018
31 Dec 2017	call	5.9%	+5.9%	$26,178,000	300,000	+300,000	NEW	$87.26	Q4 2017
31 Dec 2017	put	39%	+37%	$174,520,000	2,000,000	+1,913,000	+2199%	$87.26	Q4 2017
30 Sep 2017	put	1.6%	-14%	$7,722,000	87,000	-753,200	-90%	$88.76	Q3 2017
30 Jun 2017	put	12%	-31%	$74,265,000	840,200	-2,208,300	-72%	$88.39	Q2 2017
31 Mar 2017	put	31%	+23%	$267,597,000	3,048,500	+2,298,500	+306%	$87.78	Q1 2017
31 Dec 2016	put	13%	+0.8%	$64,913,000	750,000	+45,000	+6.4%	$86.55	Q4 2016
30 Sep 2016	put	21%	+16%	$61,518,000	705,000	+518,700	+278%	$87.26	Q3 2016
30 Jun 2016	put	4%	-9.3%	$15,780,000	186,300	-438,700	-70%	$84.70	Q2 2016
31 Mar 2016	call		-19%	$0	0	-1,000,000	-100%	$80.85	Q1 2016
31 Mar 2016	put	12%	-5.5%	$51,056,000	625,000	-285,000	-31%	$81.69	Q1 2016
31 Dec 2015	call	19%	+9.6%	$80,580,000	1,000,000	+500,000	+100%	$80.58	Q4 2015
31 Dec 2015	put	17%	-11%	$73,328,000	910,000	-582,500	-39%	$80.58	Q4 2015
30 Sep 2015	call	8.7%	+8.7%	$41,645,000	500,000	+500,000	NEW	$83.29	Q3 2015
30 Sep 2015	put	26%	-23%	$124,310,000	1,492,500	-1,307,500	-47%	$83.29	Q3 2015
30 Jun 2015	put	35%	+3.7%	$248,640,000	2,800,000	+300,000	+12%	$88.80	Q2 2015
31 Mar 2015	put	33%	+26%	$226,525,000	2,500,000	+2,000,000	+400%	$90.61	Q1 2015
31 Dec 2014	put	5.9%	+5.9%	$44,800,000	500,000	+500,000	NEW	$89.60	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.