Barclays PLC Ishares Inc Msci Taiwan 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
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $415,668 - $589,521	-14,100 Reduced 33.65%	27,800 $917,000
Q4 2019 Feb 10, 2020	SELL	$36.19 - $41.69 $5.79 Million - $6.67 Million	-159,900 Reduced 79.24%	41,900 $1.72 Million
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $6.32 Million - $7 Million	191,200 Added 1803.77%	201,800 $7.34 Million
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $163,558 - $200,499	5,300 Added 100.0%	10,600 $335,000
Q3 2018 Nov 14, 2018	BUY	$35.29 - $38.24 $49,406 - $53,536	1,400 Added 35.9%	5,300 $200,000
Q2 2018 Aug 14, 2018	BUY	$35.17 - $38.45 $24,619 - $26,915	700 Added 21.88%	3,900 $140,000
Q1 2018 May 15, 2018	BUY	$35.2 - $39.32 $31,680 - $35,388	900 Added 39.13%	3,200 $123,000
Q4 2017 Feb 14, 2018	SELL	$35.29 - $38.4 $109,399 - $119,040	-3,100 Reduced 57.41%	2,300 $83,000
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $193,374 - $203,526	5,400	5,400 $195,000

Others Institutions Holding EWT

# of Institutions

231

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

State Of Tennessee, Treasury Department Nashville, TN

15.4M
Shares

$821 Million
2.98% of portfolio
Black Rock Inc. New York, NY

6.37M
Shares

$339 Million
0.01% of portfolio
Northern Trust Corp Chicago, IL

3.03M
Shares

$161 Million
0.03% of portfolio
Sun Life Financial Inc Toronto, A6

1.92M
Shares

$102 Million
5.76% of portfolio
Jpmorgan Chase & CO New York, NY

1.78M
Shares

$94.7 Million
0.01% of portfolio

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

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