Barclays PLC Ishares Msci Japan ETF Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

16 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$66.01 - $70.48 $20.5 Million - $21.8 Million	-310,000 Reduced 67.39%	150,000 $10.2 Million
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $29 Million - $33 Million	460,000 New	460,000 $32.8 Million
Q3 2021 Nov 09, 2021	BUY	$66.26 - $74.12 $2.07 Million - $2.32 Million	31,300 Added 22.36%	171,300 $12 Million
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $23.8 Million - $27.7 Million	-410,000 Reduced 74.55%	140,000 $9.46 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $8.83 Million - $11 Million	-189,700 Reduced 25.65%	550,000 $30.2 Million
Q1 2020 May 13, 2020	BUY	$43.22 - $60.05 $24.4 Million - $33.9 Million	565,000 Added 323.41%	739,700 $36.5 Million
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $7.35 Million - $8 Million	131,800 Added 307.23%	174,700 $10.3 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $10.8 Million - $11.2 Million	-196,300 Reduced 82.07%	42,900 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	N/A	119,300 Added 99.5%	239,200 $13.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-170,200 Reduced 58.67%	119,900 $6.56 Million
Q4 2018 Feb 14, 2019	BUY	N/A	269,200 Added 1288.04%	290,100 $14.7 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-130,100 Reduced 86.16%	20,900 $1.26 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-202,100 Reduced 57.24%	151,000 $8.75 Million
Q1 2018 May 15, 2018	BUY	N/A	86,075 Added 32.23%	353,100 $21.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	254,400 Added 2015.05%	267,025 $16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	12,625	12,625 $703,000

Others Institutions Holding EWJ

# of Institutions

668

Shares Held

175M

Call Options Held

3.33M

Put Options Held

2.68M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.