Barclays PLC Ishares Msci Australia ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$20.55 - $24.56 $1.03 Million - $1.23 Million	50,000 New	50,000 $1.22 Million
Q2 2020 Aug 12, 2020	SELL	$14.83 - $20.66 $308,464 - $429,728	-20,800 Reduced 91.23%	2,000 $39,000
Q1 2020 May 13, 2020	BUY	$12.82 - $23.54 $256,400 - $470,800	20,000 Added 714.29%	22,800 $354,000
Q4 2019 Feb 10, 2020	SELL	$21.45 - $22.97 $506,220 - $542,092	-23,600 Reduced 89.39%	2,800 $63,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $472,725 - $513,225	22,500 Added 576.92%	26,400 $587,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $31,875 - $33,885	-1,500 Reduced 27.78%	3,900 $88,000
Q1 2019 May 15, 2019	BUY	$18.96 - $21.58 $5,688 - $6,473	300 Added 5.88%	5,400 $116,000
Q4 2018 Feb 14, 2019	BUY	$18.42 - $22.09 $79,206 - $94,987	4,300 Added 537.5%	5,100 $98,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $12,876 - $13,902	600 Added 300.0%	800 $18,000
Q2 2018 Aug 14, 2018	SELL	$21.64 - $23.08 $1.13 Million - $1.2 Million	-52,000 Reduced 99.62%	200 $5,000
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $268,509 - $296,553	-12,300 Reduced 19.07%	52,200 $1.15 Million
Q4 2017 Feb 14, 2018	BUY	$22.22 - $23.3 $231,088 - $242,320	10,400 Added 19.22%	64,500 $1.49 Million
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $1.21 Million - $1.22 Million	54,100	54,100 $1.21 Million

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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