Barclays PLC Ishares Inc Msci South Korea E Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

14 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2021 Aug 13, 2021	BUY	$88.18 - $94.01 $5.91 Million - $6.3 Million	67,000 Added 2233.33%	70,000 $6.52 Million
Q4 2020 Feb 11, 2021	SELL	$64.9 - $86.15 $9.6 Million - $12.7 Million	-147,900 Reduced 98.01%	3,000 $258,000
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $4.69 Million - $6.47 Million	107,400 Added 246.9%	150,900 $8.62 Million
Q1 2020 May 13, 2020	BUY	$38.97 - $64.09 $1.35 Million - $2.22 Million	34,700 Added 394.32%	43,500 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$55.02 - $62.49 $9.6 Million - $10.9 Million	-174,400 Reduced 95.2%	8,800 $547,000
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $4.65 Million - $5.42 Million	90,800 Added 98.27%	183,200 $10.3 Million
Q2 2019 Aug 14, 2019	SELL	$54.92 - $64.3 $2.52 Million - $2.94 Million	-45,800 Reduced 33.14%	92,400 $5.53 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $5.51 Million - $6.32 Million	96,900 Added 234.62%	138,200 $8.42 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $386,580 - $462,060	-6,800 Reduced 14.14%	41,300 $2.43 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $18.7 Million - $20.3 Million	-296,200 Reduced 86.03%	48,100 $3.28 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $4.42 Million - $5.04 Million	-66,200 Reduced 16.13%	344,300 $23.3 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $21.5 Million - $24.6 Million	311,600 Added 315.07%	410,500 $31 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $8.75 Million - $9.78 Million	-126,400 Reduced 56.1%	98,900 $7.41 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $15 Million - $15.8 Million	225,300	225,300 $15.6 Million

Others Institutions Holding EWY

# of Institutions

284

Shares Held

36.4M

Call Options Held

1M

Put Options Held

884K

State Of Tennessee, Treasury Department Nashville, TN

7.87M
Shares

$498 Million
1.95% of portfolio
Morgan Stanley New York, NY

2.88M
Shares

$182 Million
0.01% of portfolio
Old Mission Capital LLC

2.3M
Shares

$145 Million
4.33% of portfolio
Temasek Holdings (Private) LTD Singapore, U0

1.94M
Shares

$123 Million
0.6% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.71M
Shares

$108 Million
0.6% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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