Barclays PLC Ishares Msci Canada ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$31.48 - $36.87 $22 Million - $25.8 Million	700,000 New	700,000 $25.7 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $31.6 Million - $36.8 Million	1,040,000 New	1,040,000 $34 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $109 Million - $120 Million	3,000,000 Added 352.94%	3,850,000 $148 Million
Q3 2021 Nov 09, 2021	BUY	$35.5 - $38.1 $30.2 Million - $32.4 Million	849,400 Added 141566.67%	850,000 $30.9 Million
Q1 2020 May 13, 2020	SELL	$17.65 - $30.78 $172,970 - $301,644	-9,800 Reduced 94.23%	600 $13,000
Q4 2019 Feb 10, 2020	BUY	$27.96 - $29.89 $268,416 - $286,944	9,600 Added 1200.0%	10,400 $311,000
Q3 2019 Nov 14, 2019	BUY	$28.64 - $29.16 $20,048 - $20,412	700 Added 700.0%	800 $23,000
Q2 2019 Aug 14, 2019	SELL	N/A	-1,100 Reduced 91.67%	100 $3,000
Q1 2019 May 15, 2019	SELL	N/A	-4,000 Reduced 76.92%	1,200 $33,000
Q4 2018 Feb 14, 2019	BUY	N/A	700 Added 15.56%	5,200 $125,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,800 Added 542.86%	4,500 $128,000
Q1 2018 May 15, 2018	SELL	N/A	-3,500 Reduced 83.33%	700 $19,000
Q4 2017 Feb 14, 2018	SELL	N/A	-7,400 Reduced 63.79%	4,200 $124,000
Q3 2017 Nov 14, 2017	BUY	N/A	11,600	11,600 $336,000

Others Institutions Holding EWC

# of Institutions

319

Shares Held

53.3M

Call Options Held

6.85M

Put Options Held

21.2M

About ISHARES MSCI CANADA ETF

Ticker EWC
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.