Barclays PLC Ishares Barclays Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 15, 2024	SELL	$92.67 - $99.14 $3.71 Million - $3.97 Million	-40,000 Reduced 16.67%	200,000 $19.6 Million
Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $21.9 Million - $22.7 Million	240,000 New	240,000 $22.5 Million
Q1 2021 May 13, 2021	SELL	$112.93 - $119.98 $395,255 - $419,930	-3,500 Reduced 10.26%	30,600 $3.46 Million
Q2 2020 Aug 12, 2020	SELL	$119.77 - $122.41 $2 Million - $2.04 Million	-16,700 Reduced 32.87%	34,100 $4.16 Million
Q1 2020 May 13, 2020	BUY	$110.73 - $121.48 $4.62 Million - $5.07 Million	41,700 Added 458.24%	50,800 $6.17 Million
Q4 2019 Feb 10, 2020	SELL	$110.18 - $113.81 $4.81 Million - $4.97 Million	-43,700 Reduced 82.77%	9,100 $1 Million
Q3 2019 Nov 14, 2019	SELL	$108.93 - $114.25 $3.16 Million - $3.31 Million	-29,000 Reduced 35.45%	52,800 $5.94 Million
Q2 2019 Aug 14, 2019	BUY	$105.05 - $110.09 $3.97 Million - $4.16 Million	37,800 Added 85.91%	81,800 $9 Million
Q1 2019 May 15, 2019	SELL	$103.43 - $106.84 $1.92 Million - $1.99 Million	-18,600 Reduced 29.71%	44,000 $4.69 Million
Q4 2018 Feb 14, 2019	SELL	$99.72 - $104.2 $2.14 Million - $2.24 Million	-21,500 Reduced 25.56%	62,600 $6.52 Million
Q3 2018 Nov 14, 2018	BUY	$100.79 - $102.89 $2.67 Million - $2.73 Million	26,500 Added 46.01%	84,100 $8.51 Million
Q2 2018 Aug 14, 2018	SELL	$100.36 - $103.12 $662,376 - $680,592	-6,600 Reduced 10.28%	57,600 $5.91 Million
Q1 2018 May 15, 2018	BUY	$101.6 - $105.33 $436,880 - $452,919	4,300 Added 7.18%	64,200 $6.63 Million
Q4 2017 Feb 14, 2018	BUY	$105.0 - $106.86 $5.21 Million - $5.3 Million	49,600 Added 481.55%	59,900 $6.32 Million
Q3 2017 Nov 14, 2017	BUY	$106.52 - $107.22 $1.1 Million - $1.1 Million	10,300	10,300 $1.1 Million

Others Institutions Holding IEF

# of Institutions

1,055

Shares Held

280M

Call Options Held

13.2M

Put Options Held

13.9M

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

41.7M
Shares

$3.84 Billion
1.68% of portfolio
Jpmorgan Chase & CO New York, NY

27.8M
Shares

$2.56 Billion
0.22% of portfolio
Morgan Stanley New York, NY

14.1M
Shares

$1.3 Billion
0.1% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.2M
Shares

$1.21 Billion
0.34% of portfolio
Envestnet Asset Management Inc

12.8M
Shares

$1.18 Billion
0.41% of portfolio

About ISHARES BARCLAYS

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