Barclays PLC Ishares Inc Msci Mexico ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 11, 2021	SELL	$33.1 - $43.59 $6.62 Million - $8.72 Million	-200,000 Reduced 69.23%	88,900 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$31.02 - $34.68 $4.94 Million - $5.52 Million	159,200 Added 122.74%	288,900 $9.64 Million
Q2 2020 Aug 12, 2020	SELL	$25.6 - $36.27 $4.23 Million - $6 Million	-165,300 Reduced 56.03%	129,700 $4.14 Million
Q1 2020 May 13, 2020	SELL	$25.12 - $48.01 $1.69 Million - $3.23 Million	-67,300 Reduced 18.58%	295,000 $8.36 Million
Q4 2019 Feb 10, 2020	SELL	$41.76 - $46.31 $47.3 Million - $52.4 Million	-1,132,200 Reduced 75.76%	362,300 $16.3 Million
Q3 2019 Nov 14, 2019	BUY	$38.23 - $44.54 $12.4 Million - $14.5 Million	324,800 Added 27.77%	1,494,500 $63.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $2.44 Million - $2.69 Million	57,100 Added 5.13%	1,169,700 $50.7 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $8.94 Million - $9.76 Million	214,100 Added 23.83%	1,112,600 $48.5 Million
Q4 2018 Feb 14, 2019	SELL	$37.76 - $51.61 $6.05 Million - $8.26 Million	-160,100 Reduced 15.12%	898,500 $37 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $59.5 Million - $68.5 Million	-1,294,300 Reduced 55.01%	1,058,600 $54.2 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $87 Million - $108 Million	1,987,300 Added 543.57%	2,352,900 $111 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $242,451 - $264,943	4,900 Added 1.36%	365,600 $18.8 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $12.4 Million - $14.3 Million	260,000 Added 258.19%	360,700 $17.8 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $5.48 Million - $5.72 Million	100,700	100,700 $5.5 Million

Others Institutions Holding EWW

# of Institutions

238

Shares Held

18.6M

Call Options Held

4.46M

Put Options Held

4.11M

About ISHARES INC MSCI MEXICO ETF

Ticker EWW
Sector ETFs
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