Barclays PLC Ishares Msci Hong Kong ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $264,136 - $305,784	-13,700 Reduced 88.39%	1,800 $38,000
Q1 2020 May 13, 2020	BUY	$18.21 - $25.62 $61,914 - $87,108	3,400 Added 28.1%	15,500 $309,000
Q4 2019 Feb 10, 2020	SELL	$22.3 - $24.85 $3.28 Million - $3.65 Million	-146,900 Reduced 92.39%	12,100 $294,000
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $3.43 Million - $4.11 Million	155,000 Added 3875.0%	159,000 $3.61 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $95,940 - $105,846	3,900 Added 3900.0%	4,000 $104,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $19,809 - $23,589	-900 Reduced 90.0%	100 $3,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $14,604 - $16,140	600 Added 150.0%	1,000 $25,000
Q4 2017 Feb 14, 2018	SELL	$24.66 - $26.14 $187,416 - $198,664	-7,600 Reduced 95.0%	400 $10,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $195,600 - $197,520	8,000	8,000 $198,000

Others Institutions Holding EWH

# of Institutions

106

Shares Held

20.7M

Call Options Held

325K

Put Options Held

106K

About ISHARES MSCI HONG KONG ETF

Ticker EWH
Sector ETFs
Industry Closed-End Fund - Foreign

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