Barclays PLC Ishares Msci Japan ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$63.06 - $71.83 $1.01 Million - $1.15 Million	16,000 New	16,000 $1.14 Million
Q3 2021 Nov 09, 2021	SELL	$66.26 - $74.12 $5.89 Million - $6.59 Million	-88,900 Reduced 16.12%	462,600 $32.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.14 - $67.56 $20.3 Million - $23.6 Million	-350,000 Reduced 38.82%	551,500 $37.3 Million
Q3 2020 Nov 12, 2020	BUY	$54.33 - $59.58 $19 Million - $20.9 Million	350,000 Added 63.46%	901,500 $53.3 Million
Q2 2020 Aug 12, 2020	SELL	$46.57 - $57.9 $12.4 Million - $15.4 Million	-266,000 Reduced 32.54%	551,500 $30.3 Million
Q1 2020 May 13, 2020	SELL	$43.22 - $60.05 $1.17 Million - $1.62 Million	-27,000 Reduced 3.2%	817,500 $40.4 Million
Q4 2019 Feb 10, 2020	BUY	$55.79 - $60.73 $5.94 Million - $6.47 Million	106,500 Added 14.43%	844,500 $50 Million
Q3 2019 Nov 14, 2019	SELL	$55.19 - $57.3 $2.52 Million - $2.61 Million	-45,600 Reduced 5.82%	738,000 $41.9 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-108,100 Reduced 12.12%	783,600 $42.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-21,600 Reduced 2.37%	891,700 $48.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	26,300 Added 2.97%	913,300 $46.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	741,400 Added 509.2%	887,000 $53.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-694,800 Reduced 82.67%	145,600 $8.43 Million
Q1 2018 May 15, 2018	SELL	N/A	-3,841,125 Reduced 82.05%	840,400 $51 Million
Q4 2017 Feb 14, 2018	BUY	N/A	75,600 Added 1.64%	4,681,525 $281 Million
Q3 2017 Nov 14, 2017	BUY	N/A	4,605,925	4,605,925 $257 Million

Others Institutions Holding EWJ

# of Institutions

681

Shares Held

162M

Call Options Held

8.19M

Put Options Held

6.25M

About ISHARES MSCI JAPAN ETF

Ticker EWJ
Sector ETFs
Industry ETFs

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