Barclays PLC Ishares Tr Call Options Transaction History

Barclays PLC

$357 Billion
Q4 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $714,511 - $944,407	-10,300 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $451,224 - $772,560	-7,200 Reduced 41.14%	10,300 $757,000
Q4 2019 Feb 10, 2020	SELL	$98.25 - $105.76 $442,125 - $475,920	-4,500 Reduced 20.45%	17,500 $1.85 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $1.5 Million - $1.54 Million	14,900 Added 209.86%	22,000 $2.24 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-15,700 Reduced 68.86%	7,100 $707,000
Q1 2019 May 15, 2019	SELL	N/A	-4,800 Reduced 17.39%	22,800 $2.24 Million
Q4 2018 Feb 14, 2019	BUY	N/A	21,400 Added 345.16%	27,600 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-3,000 Reduced 32.61%	6,200 $619,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,800 Added 70.37%	9,200 $899,000
Q1 2018 May 15, 2018	SELL	N/A	-2,300 Reduced 29.87%	5,400 $514,000
Q4 2017 Feb 14, 2018	SELL	N/A	-8,100 Reduced 51.27%	7,700 $759,000
Q3 2017 Nov 14, 2017	BUY	N/A	15,800	15,800 $1.48 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.38 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$908 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$535 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$527 Million
0.34% of portfolio

About ISHARES TR

Ticker DVY
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