Barclays PLC Ishares Tr Call Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$76.57 - $77.9 $110 Million - $112 Million	1,438,900 Added 15.4%	10,782,500 $838 Million
Q4 2023 Feb 15, 2024	BUY	$71.78 - $77.94 $671 Million - $728 Million	9,343,600 New	9,343,600 $723 Million
Q1 2023 May 04, 2023	SELL	$73.04 - $77.2 $461 Million - $487 Million	-6,309,700 Reduced 33.46%	12,550,000 $948 Million
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $1.36 Billion - $1.44 Billion	18,859,700 New	18,859,700 $1.39 Billion
Q2 2022 Aug 12, 2022	SELL	$73.1 - $82.57 $447 Million - $505 Million	-6,120,900 Reduced 54.65%	5,078,800 $374 Million

Q4 2021 Feb 14, 2022	BUY	$85.37 - $87.5 $89.7 Million - $92 Million	1,051,000 Added 10.36%	11,199,700 $974 Million
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $512 Million - $518 Million	5,881,500 Added 137.83%	10,148,700 $888 Million
Q2 2021 Aug 13, 2021	BUY	$86.61 - $88.04 $72.4 Million - $73.6 Million	835,600 Added 24.35%	4,267,200 $376 Million
Q1 2021 May 13, 2021	SELL	$85.73 - $87.78 $812 Million - $832 Million	-9,476,500 Reduced 73.42%	3,431,600 $299 Million
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $193 Million - $202 Million	-2,317,900 Reduced 15.22%	12,908,100 $1.13 Billion
Q3 2020 Nov 12, 2020	BUY	$81.53 - $85.39 $98.2 Million - $103 Million	1,204,500 Added 8.59%	15,226,000 $1.28 Billion
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $428 Million - $492 Million	5,814,900 Added 70.86%	14,021,500 $1.14 Billion
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $550 Million - $709 Million	-8,019,600 Reduced 49.42%	8,206,600 $632 Million
Q4 2019 Feb 10, 2020	BUY	$86.04 - $88.21 $324 Million - $332 Million	3,766,300 Added 30.23%	16,226,200 $1.43 Billion
Q3 2019 Nov 14, 2019	BUY	$85.49 - $87.52 $193 Million - $198 Million	2,256,900 Added 22.12%	12,459,900 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $702 Million - $726 Million	8,290,300 Added 433.43%	10,203,000 $889 Million
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $177 Million - $189 Million	-2,182,300 Reduced 53.29%	1,912,700 $165 Million
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $245 Million - $265 Million	3,075,900 Added 301.83%	4,095,000 $332 Million
Q3 2018 Nov 14, 2018	SELL	$84.78 - $86.44 $179 Million - $183 Million	-2,114,600 Reduced 67.48%	1,019,100 $88.1 Million
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $232 Million - $236 Million	2,733,800 Added 683.62%	3,133,700 $267 Million
Q1 2018 May 15, 2018	SELL	$84.92 - $87.97 $36.5 Million - $37.8 Million	-429,600 Reduced 51.79%	399,900 $34.2 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $3.17 Million - $3.25 Million	36,600 Added 4.62%	829,500 $72.4 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $69.6 Million - $70.4 Million	792,900	792,900 $70.4 Million

Others Institutions Holding HYG

# of Institutions

1,059

Shares Held

239M

Call Options Held

115M

Put Options Held

366M

Clark Capital Management Group, Inc. Philadelphia, PA

26.9M
Shares

$2.08 Billion
15.96% of portfolio
Black Rock Inc. New York, NY

15.5M
Shares

$1.2 Billion
0.03% of portfolio
Morgan Stanley New York, NY

13.7M
Shares

$1.06 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

10.9M
Shares

$844 Million
0.08% of portfolio
Japan Science & Technology Agency Tokyo, M0

10.4M
Shares

$801 Million
10.03% of portfolio

View Full List

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