Barclays PLC Ishares Biotechnology ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	SELL	$132.3 - $140.89 $31.5 Million - $33.6 Million	-238,400 Reduced 59.26%	163,900 $22.5 Million
Q4 2023 Feb 15, 2024	BUY	$112.41 - $137.03 $45.2 Million - $55.1 Million	402,300 New	402,300 $54.7 Million
Q1 2023 May 04, 2023	BUY	$121.97 - $137.23 $16.3 Million - $18.3 Million	133,700 Added 195.47%	202,100 $26.1 Million
Q4 2022 Feb 13, 2023	BUY	$117.58 - $138.43 $8.04 Million - $9.47 Million	68,400 New	68,400 $8.98 Million
Q2 2021 Aug 13, 2021	BUY	$146.13 - $163.65 $12.5 Million - $13.9 Million	85,200 Added 600.0%	99,400 $16.3 Million
Q2 2020 Aug 12, 2020	SELL	$103.79 - $138.65 $9.19 Million - $12.3 Million	-88,500 Reduced 86.17%	14,200 $1.94 Million
Q1 2020 May 13, 2020	SELL	$94.39 - $123.48 $1.98 Million - $2.59 Million	-21,000 Reduced 16.98%	102,700 $11.1 Million
Q4 2019 Feb 10, 2020	SELL	$97.24 - $123.5 $2.12 Million - $2.69 Million	-21,800 Reduced 14.98%	123,700 $14.9 Million
Q3 2019 Nov 14, 2019	SELL	$99.3 - $105.55 $4.83 Million - $5.13 Million	-48,600 Reduced 25.04%	145,500 $14.5 Million
Q2 2019 Aug 14, 2019	BUY	N/A	71,200 Added 57.93%	194,100 $21.2 Million
Q1 2019 May 15, 2019	SELL	N/A	-206,500 Reduced 62.69%	122,900 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	225,700 Added 217.65%	329,400 $31.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-114,400 Reduced 52.45%	103,700 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-220,500 Reduced 50.27%	218,100 $24 Million
Q1 2018 May 15, 2018	SELL	N/A	-430,100 Reduced 49.51%	438,600 $46.8 Million
Q4 2017 Feb 14, 2018	BUY	N/A	703,700 Added 426.48%	868,700 $92.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	165,000	165,000 $55 Million

Others Institutions Holding IBB

# of Institutions

1,017

Shares Held

37.4M

Call Options Held

2.39M

Put Options Held

10.2M

About ISHARES BIOTECHNOLOGY ETF

Ticker IBB
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