Barclays PLC Ishares Core S&P Sm Cap ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$49.11 - $85.52 $63,843 - $111,176	1,300 Added 50.0%	3,900 $219,000
Q4 2019 Feb 10, 2020	BUY	$75.05 - $84.14 $97,565 - $109,382	1,300 Added 100.0%	2,600 $218,000
Q3 2019 Nov 14, 2019	BUY	$73.61 - $80.67 $88,332 - $96,804	1,200 Added 1200.0%	1,300 $101,000
Q1 2019 May 15, 2019	SELL	$68.34 - $81.18 $20,502 - $24,354	-300 Reduced 75.0%	100 $8,000
Q4 2018 Feb 14, 2019	SELL	$65.14 - $85.94 $6,514 - $8,594	-100 Reduced 20.0%	400 $28,000
Q3 2018 Nov 14, 2018	SELL	$84.33 - $90.31 $25,299 - $27,093	-300 Reduced 37.5%	500 $44,000
Q2 2018 Aug 14, 2018	BUY	$75.25 - $86.64 $15,050 - $17,328	200 Added 33.33%	800 $67,000
Q1 2018 May 15, 2018	SELL	$73.35 - $80.36 $308,070 - $337,512	-4,200 Reduced 87.5%	600 $46,000
Q4 2017 Feb 14, 2018	BUY	$73.06 - $77.74 $168,038 - $178,802	2,300 Added 92.0%	4,800 $369,000
Q3 2017 Nov 14, 2017	BUY	$72.31 - $74.22 $180,775 - $185,550	2,500	2,500 $186,000

Others Institutions Holding IJR

# of Institutions

2,531

Shares Held

494M

Call Options Held

771K

Put Options Held

97.4K

Northwestern Mutual Wealth Management CO

34.9M
Shares

$4.31 Billion
3.68% of portfolio
Bank Of America Corp Charlotte, NC

30.4M
Shares

$3.76 Billion
0.29% of portfolio
Morgan Stanley New York, NY

18.2M
Shares

$2.25 Billion
0.15% of portfolio
Envestnet Asset Management Inc

17.8M
Shares

$2.19 Billion
0.69% of portfolio
Wells Fargo & Company San Francisco, CA

15.9M
Shares

$1.97 Billion
0.42% of portfolio

About ISHARES CORE S&P SM CAP ETF

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