Barclays PLC Ishares Inc Msci Taiwan ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	SELL	$29.48 - $41.81 $5.6 Million - $7.94 Million	-190,000 Reduced 94.39%	11,300 $373,000
Q3 2019 Nov 14, 2019	BUY	$33.08 - $36.62 $6.64 Million - $7.35 Million	200,800 Added 40160.0%	201,300 $7.32 Million
Q2 2019 Aug 14, 2019	BUY	$32.44 - $36.43 $9,732 - $10,929	300 Added 150.0%	500 $17,000
Q1 2019 May 15, 2019	SELL	$30.3 - $34.67 $275,730 - $315,497	-9,100 Reduced 97.85%	200 $7,000
Q4 2018 Feb 14, 2019	BUY	$30.86 - $37.83 $268,482 - $329,121	8,700 Added 1450.0%	9,300 $294,000
Q3 2018 Nov 14, 2018	SELL	$35.29 - $38.24 $176,450 - $191,200	-5,000 Reduced 89.29%	600 $23,000
Q2 2018 Aug 14, 2018	SELL	$35.17 - $38.45 $3,517 - $3,845	-100 Reduced 1.75%	5,600 $202,000
Q1 2018 May 15, 2018	SELL	$35.2 - $39.32 $1.04 Million - $1.16 Million	-29,500 Reduced 83.81%	5,700 $219,000
Q4 2017 Feb 14, 2018	BUY	$35.29 - $38.4 $769,322 - $837,120	21,800 Added 162.69%	35,200 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$35.81 - $37.69 $479,854 - $505,045	13,400	13,400 $484,000

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
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