Barclays PLC Ishares Tr Put Options Transaction History

Barclays PLC

$288 Billion
Q1 2024

Put Options

23 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 May 15, 2024	SELL	$76.57 - $77.9 $1.95 Billion - $1.99 Billion	-25,499,900 Reduced 63.13%	14,895,000 $1.16 Billion
Q4 2023 Feb 15, 2024	BUY	$71.78 - $77.94 $2.9 Billion - $3.15 Billion	40,394,900 New	40,394,900 $3.13 Billion
Q1 2023 May 04, 2023	BUY	$73.04 - $77.2 $21.3 Million - $22.5 Million	291,800 Added 0.86%	34,275,700 $2.59 Billion
Q4 2022 Feb 13, 2023	BUY	$71.95 - $76.11 $2.45 Billion - $2.59 Billion	33,983,900 New	33,983,900 $2.5 Billion
Q2 2022 Aug 12, 2022	BUY	$73.1 - $82.57 $1.7 Billion - $1.92 Billion	23,228,500 Added 96.34%	47,338,500 $3.48 Billion

Q4 2021 Feb 14, 2022	SELL	$85.37 - $87.5 $220 Million - $226 Million	-2,577,600 Reduced 9.66%	24,110,000 $2.1 Billion
Q3 2021 Nov 09, 2021	BUY	$86.98 - $88.14 $396 Million - $401 Million	4,553,600 Added 20.57%	26,687,600 $2.33 Billion
Q2 2021 Aug 13, 2021	SELL	$86.61 - $88.04 $2.08 Billion - $2.11 Billion	-23,989,500 Reduced 52.01%	22,134,000 $1.95 Billion
Q1 2021 May 13, 2021	BUY	$85.73 - $87.78 $532 Million - $545 Million	6,209,700 Added 15.56%	46,123,500 $4.02 Billion
Q4 2020 Feb 11, 2021	SELL	$83.46 - $87.3 $489 Million - $512 Million	-5,859,300 Reduced 12.8%	39,913,800 $3.48 Billion
Q3 2020 Nov 12, 2020	SELL	$81.53 - $85.39 $1.49 Billion - $1.56 Billion	-18,295,900 Reduced 28.56%	45,773,100 $3.84 Billion
Q2 2020 Aug 12, 2020	BUY	$73.55 - $84.56 $1.47 Billion - $1.69 Billion	19,974,400 Added 45.3%	64,069,000 $5.23 Billion
Q1 2020 May 13, 2020	SELL	$68.63 - $88.43 $48 Million - $61.9 Million	-700,000 Reduced 1.56%	44,094,600 $3.4 Billion
Q4 2019 Feb 10, 2020	SELL	$86.04 - $88.21 $1 Billion - $1.03 Billion	-11,650,500 Reduced 20.64%	44,794,600 $3.94 Billion
Q3 2019 Nov 14, 2019	SELL	$85.49 - $87.52 $331 Million - $338 Million	-3,867,200 Reduced 6.41%	56,445,100 $4.92 Billion
Q2 2019 Aug 14, 2019	BUY	$84.65 - $87.61 $1.86 Billion - $1.93 Billion	22,008,300 Added 57.46%	60,312,300 $5.26 Billion
Q1 2019 May 15, 2019	SELL	$80.99 - $86.47 $553 Million - $590 Million	-6,826,000 Reduced 15.13%	38,304,000 $3.31 Billion
Q4 2018 Feb 14, 2019	BUY	$79.63 - $86.3 $2.1 Billion - $2.28 Billion	26,376,600 Added 140.65%	45,130,000 $3.66 Billion
Q3 2018 Nov 14, 2018	BUY	$84.78 - $86.44 $820 Million - $836 Million	9,676,300 Added 106.6%	18,753,400 $1.62 Billion
Q2 2018 Aug 14, 2018	BUY	$84.96 - $86.46 $202 Million - $205 Million	2,374,700 Added 35.43%	9,077,100 $772 Million
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $67.7 Million - $70.2 Million	797,800 Added 13.51%	6,702,400 $574 Million
Q4 2017 Feb 14, 2018	BUY	$86.68 - $88.69 $351 Million - $359 Million	4,047,500 Added 217.95%	5,904,600 $515 Million
Q3 2017 Nov 14, 2017	BUY	$87.79 - $88.76 $163 Million - $165 Million	1,857,100	1,857,100 $165 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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