Barclays PLC Ishares Tr Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $51.8 Million - $58.3 Million	650,000 New	650,000 $57.9 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $163 Million - $170 Million	1,530,700 Added 51.52%	4,501,600 $491 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $433 Million - $447 Million	-3,937,900 Reduced 57.0%	2,970,900 $327 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $330 Million - $341 Million	3,022,800 Added 77.79%	6,908,800 $777 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $56.7 Million - $61.3 Million	531,300 Added 15.84%	3,886,000 $423 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $234 Million - $247 Million	2,133,600 Added 174.73%	3,354,700 $389 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $79.9 Million - $83.8 Million	732,000 Added 149.66%	1,221,100 $135 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $24.3 Million - $28.2 Million	258,400 Added 112.01%	489,100 $53.4 Million
Q1 2020 May 13, 2020	SELL	$85.8 - $117.01 $75.9 Million - $103 Million	-884,300 Reduced 79.31%	230,700 $22.3 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $64.7 Million - $66.7 Million	581,300 Added 108.92%	1,115,000 $128 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $60.4 Million - $62 Million	-536,600 Reduced 50.14%	533,700 $60.5 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $136 Million - $142 Million	-1,250,200 Reduced 53.88%	1,070,300 $121 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $33.3 Million - $35.3 Million	320,500 Added 16.03%	2,320,500 $255 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $197 Million - $207 Million	1,925,000 Added 2566.67%	2,000,000 $208 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $197 Million - $205 Million	-1,875,000 Reduced 96.15%	75,000 $8.09 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $194 Million - $206 Million	1,830,000 Added 1525.0%	1,950,000 $208 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $13.3 Million - $14 Million	120,000 New	120,000 $13.5 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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