Barclays PLC Ishares Biotechnology ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

19 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$124.64 - $139.96 $5.44 Million - $6.11 Million	43,625 Added 63.97%	111,825 $15.3 Million
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $52.9 Million - $56.3 Million	-399,700 Reduced 85.42%	68,200 $9.36 Million
Q4 2023 Feb 15, 2024	BUY	$112.41 - $137.03 $42.4 Million - $51.7 Million	377,300 Added 416.45%	467,900 $63.6 Million
Q3 2023 Nov 07, 2023	SELL	$122.27 - $131.47 $48.7 Million - $52.4 Million	-398,300 Reduced 81.47%	90,600 $11.1 Million
Q2 2023 Aug 03, 2023	BUY	$125.53 - $133.58 $49.4 Million - $52.6 Million	393,600 Added 413.01%	488,900 $62.1 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $5.95 Million - $6.7 Million	48,800 Added 104.95%	95,300 $12.3 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $5.47 Million - $6.44 Million	46,500 New	46,500 $6.1 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $6.74 Million - $9 Million	-64,900 Reduced 92.19%	5,500 $752,000
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $689,047 - $901,404	-7,300 Reduced 9.4%	70,400 $7.59 Million
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $7.76 Million - $9.86 Million	-79,800 Reduced 50.67%	77,700 $9.36 Million
Q3 2019 Nov 14, 2019	BUY	$99.3 - $105.55 $6.49 Million - $6.9 Million	65,400 Added 71.01%	157,500 $15.7 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-7,800 Reduced 7.81%	92,100 $10 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,700 Reduced 20.46%	99,900 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	60,600 Added 93.23%	125,600 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-77,100 Reduced 54.26%	65,000 $7.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	56,100 Added 65.23%	142,100 $15.6 Million
Q1 2018 May 15, 2018	SELL	N/A	-102,900 Reduced 54.47%	86,000 $9.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	74,000 Added 64.4%	188,900 $20.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	114,900	114,900 $38.3 Million

Others Institutions Holding IBB

# of Institutions

1,011

Shares Held

33.6M

Call Options Held

4M

Put Options Held

6.48M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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