Barclays PLC Ishares Msci Canada ETF Call Options Transaction History

Barclays PLC

$288 Billion
Q1 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	$32.15 - $35.41 $33.4 Million - $36.8 Million	1,040,000 New	1,040,000 $34 Million
Q4 2021 Feb 14, 2022	BUY	N/A	3,000,000 Added 352.94%	3,850,000 $148 Million
Q3 2021 Nov 09, 2021	BUY	N/A	849,400 Added 141566.67%	850,000 $30.9 Million
Q1 2020 May 13, 2020	SELL	N/A	-9,800 Reduced 94.23%	600 $13,000

Q4 2019 Feb 10, 2020	BUY	N/A	9,600 Added 1200.0%	10,400 $311,000
Q3 2019 Nov 14, 2019	BUY	N/A	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

296

Shares Held

53.9M

Call Options Held

45.2K

Put Options Held

1.09M

About ISHARES MSCI CANADA ETF

Ticker EWC
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