Barclays PLC Ishares Tr Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $34.7 Million - $35.9 Million	399,900 New	399,900 $35.4 Million
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $23.9 Million - $26.9 Million	300,000 New	300,000 $26.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $56.5 Million - $58.8 Million	-530,000 Reduced 67.95%	250,000 $27.3 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $57.7 Million - $59.6 Million	525,000 Added 205.88%	780,000 $85.8 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $10.6 Million - $11 Million	97,000 Added 61.39%	255,000 $28.7 Million
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $101 Million - $107 Million	-920,000 Reduced 85.34%	158,000 $18.3 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $17.2 Million - $18.1 Million	158,000 Added 17.17%	1,078,000 $120 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $86.2 Million - $100 Million	918,300 Added 54017.65%	920,000 $100 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $87.2 Million - $119 Million	-1,016,800 Reduced 99.83%	1,700 $164,000
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $110 Million - $114 Million	991,200 Added 3630.77%	1,018,500 $117 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $15.1 Million - $15.5 Million	-134,200 Reduced 83.1%	27,300 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $33.5 Million - $35.2 Million	-308,500 Reduced 65.64%	161,500 $18.3 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $307 Million - $326 Million	-2,957,800 Reduced 86.29%	470,000 $51.7 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $187 Million - $196 Million	1,827,800 Added 114.24%	3,427,800 $356 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $170 Million - $180 Million	1,600,000 New	1,600,000 $171 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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