Barclays PLC Ishares Msci Hong Kong ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2021 May 13, 2021	SELL	$24.89 - $27.8 $17,423 - $19,460	-700 Reduced 0.77%	90,000 $2.39 Million
Q4 2020 Feb 11, 2021	SELL	$21.5 - $24.81 $307,450 - $354,783	-14,300 Reduced 13.62%	90,700 $2.24 Million
Q3 2020 Nov 12, 2020	BUY	$21.11 - $22.91 $1.9 Million - $2.06 Million	90,000 Added 600.0%	105,000 $2.3 Million
Q2 2020 Aug 12, 2020	SELL	$19.28 - $22.32 $1 Million - $1.16 Million	-52,100 Reduced 77.65%	15,000 $321,000
Q1 2020 May 13, 2020	BUY	$18.21 - $25.62 $229,446 - $322,812	12,600 Added 23.12%	67,100 $1.34 Million
Q4 2019 Feb 10, 2020	SELL	$22.3 - $24.85 $25 Million - $27.9 Million	-1,121,400 Reduced 95.37%	54,500 $1.33 Million
Q3 2019 Nov 14, 2019	BUY	$22.13 - $26.53 $26 Million - $31.2 Million	1,174,200 Added 69070.59%	1,175,900 $26.7 Million
Q2 2019 Aug 14, 2019	BUY	$24.6 - $27.14 $12,300 - $13,570	500 Added 41.67%	1,700 $44,000
Q1 2019 May 15, 2019	SELL	$22.01 - $26.21 $614,079 - $731,259	-27,900 Reduced 95.88%	1,200 $31,000
Q4 2018 Feb 14, 2019	BUY	$21.26 - $24.05 $582,524 - $658,970	27,400 Added 1611.76%	29,100 $657,000
Q3 2018 Nov 14, 2018	SELL	$22.82 - $24.95 $22,820 - $24,950	-1,000 Reduced 37.04%	1,700 $41,000
Q2 2018 Aug 14, 2018	SELL	$23.96 - $26.52 $4.75 Million - $5.26 Million	-198,400 Reduced 98.66%	2,700 $65,000
Q1 2018 May 15, 2018	BUY	$24.34 - $26.9 $4.87 Million - $5.38 Million	200,100 Added 20010.0%	201,100 $5.09 Million
Q4 2017 Feb 14, 2018	BUY	$24.66 - $26.14 $9,864 - $10,456	400 Added 66.67%	1,000 $25,000
Q3 2017 Nov 14, 2017	BUY	$24.45 - $24.69 $14,670 - $14,814	600	600 $15,000

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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