Barclays PLC Ishares Msci Europe Financials Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$10.88 - $19.8 $36,992 - $67,320	-3,400 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$16.08 - $18.53 $36,983 - $42,619	2,300 Added 209.09%	3,400 $60,000
Q2 2019 Aug 14, 2019	SELL	$17.58 - $19.91 $68,562 - $77,649	-3,900 Reduced 78.0%	1,100 $20,000
Q1 2019 May 15, 2019	SELL	$16.77 - $19.07 $347,139 - $394,749	-20,700 Reduced 80.54%	5,000 $91,000
Q4 2018 Feb 14, 2019	BUY	$16.38 - $20.14 $401,310 - $493,430	24,500 Added 2041.67%	25,700 $436,000
Q2 2018 Aug 14, 2018	BUY	$19.87 - $23.95 $3,974 - $4,790	200 Added 20.0%	1,200 $24,000
Q1 2018 May 15, 2018	BUY	$22.68 - $25.83 $20,412 - $23,247	900 Added 900.0%	1,000 $23,000
Q3 2017 Nov 14, 2017	BUY	$22.79 - $23.48 $2,279 - $2,348	100	100 $2,000

Others Institutions Holding EUFN

# of Institutions

129

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$691 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$245 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86.4 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$44.1 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.3 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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