Barclays PLC Ishares Msci Acwi ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $1.09 Million - $1.41 Million	-18,200 Reduced 92.86%	1,400 $103,000
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $423,774 - $637,494	7,800 Added 66.1%	19,600 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $258,048 - $286,380	-3,600 Reduced 23.38%	11,800 $935,000
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $799,710 - $855,570	11,400 Added 285.0%	15,400 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $4.04 Million - $4.3 Million	-57,600 Reduced 93.51%	4,000 $295,000
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $3.46 Million - $3.99 Million	54,800 Added 805.88%	61,600 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $14.9 Million - $18.1 Million	-243,400 Reduced 97.28%	6,800 $436,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $17.7 Million - $18.7 Million	250,000 Added 125000.0%	250,200 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $133,494 - $140,961	-1,900 Reduced 90.48%	200 $14,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $20.8 Million - $23.1 Million	-298,100 Reduced 99.3%	2,100 $151,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $6,890 - $7,263	100 Added 0.03%	300,200 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $20.5 Million - $20.7 Million	300,100	300,100 $20.7 Million

Others Institutions Holding ACWI

# of Institutions

736

Shares Held

77.6M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.