Barclays PLC Ishares Msci Germany ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$20.38 - $28.83 $701,072 - $991,751	-34,400 Reduced 91.98%	3,000 $81,000
Q1 2020 May 13, 2020	BUY	$18.03 - $29.88 $126,210 - $209,160	7,000 Added 23.03%	37,400 $803,000
Q4 2019 Feb 10, 2020	SELL	$26.05 - $29.7 $909,145 - $1.04 Million	-34,900 Reduced 53.45%	30,400 $894,000
Q3 2019 Nov 14, 2019	BUY	$25.25 - $28.37 $914,050 - $1.03 Million	36,200 Added 124.4%	65,300 $1.76 Million
Q2 2019 Aug 14, 2019	BUY	$26.92 - $28.95 $255,740 - $275,025	9,500 Added 48.47%	29,100 $816,000
Q1 2019 May 15, 2019	BUY	$24.83 - $27.86 $134,082 - $150,444	5,400 Added 38.03%	19,600 $528,000
Q4 2018 Feb 14, 2019	BUY	$24.44 - $29.9 $229,736 - $281,060	9,400 Added 195.83%	14,200 $360,000
Q3 2018 Nov 14, 2018	SELL	$28.99 - $31.31 $278,304 - $300,576	-9,600 Reduced 66.67%	4,800 $143,000
Q2 2018 Aug 14, 2018	SELL	$29.53 - $33.36 $118,120 - $133,440	-4,000 Reduced 21.74%	14,400 $432,000
Q1 2018 May 15, 2018	SELL	$31.31 - $35.65 $266,135 - $303,025	-8,500 Reduced 31.6%	18,400 $590,000
Q4 2017 Feb 14, 2018	SELL	$32.35 - $33.54 $71,170 - $73,788	-2,200 Reduced 7.56%	26,900 $888,000
Q3 2017 Nov 14, 2017	BUY	$31.77 - $32.43 $924,507 - $943,713	29,100	29,100 $944,000

Others Institutions Holding EWG

# of Institutions

178

Shares Held

12.3M

Call Options Held

459K

Put Options Held

1.19M

About ISHARES MSCI GERMANY ETF

Ticker EWG
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