Barclays PLC Ishares Msci Canada 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	$31.48 - $36.87 $85 Million - $99.5 Million	2,700,000 New	2,700,000 $99 Million
Q4 2022 Feb 13, 2023	BUY	$30.35 - $35.41 $168 Million - $196 Million	5,525,000 New	5,525,000 $181 Million
Q4 2021 Feb 14, 2022	BUY	$36.27 - $40.0 $200 Million - $220 Million	5,510,700 Added 112463.27%	5,515,600 $212 Million
Q2 2020 Aug 12, 2020	SELL	$20.79 - $27.28 $301,455 - $395,560	-14,500 Reduced 74.74%	4,900 $127,000
Q1 2020 May 13, 2020	BUY	$17.65 - $30.78 $324,760 - $566,352	18,400 Added 1840.0%	19,400 $424,000
Q3 2019 Nov 14, 2019	SELL	$28.64 - $29.16 $146,064 - $148,716	-5,100 Reduced 83.61%	1,000 $29,000
Q2 2019 Aug 14, 2019	BUY	N/A	4,600 Added 306.67%	6,100 $175,000
Q1 2019 May 15, 2019	SELL	N/A	-900 Reduced 37.5%	1,500 $41,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,003,200 Reduced 99.88%	2,400 $58,000
Q3 2018 Nov 14, 2018	BUY	N/A	2,005,200 Added 501300.0%	2,005,600 $57.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,900 Reduced 82.61%	400 $11,000
Q4 2017 Feb 14, 2018	SELL	N/A	-19,000 Reduced 89.2%	2,300 $68,000
Q3 2017 Nov 14, 2017	BUY	N/A	21,300	21,300 $617,000

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
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