Barclays PLC Ishares Tr Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$25.75 - $46.19 $1.6 Million - $2.88 Million	-62,300 Reduced 92.3%	5,200 $230,000
Q1 2020 May 13, 2020	BUY	$24.14 - $50.4 $569,704 - $1.19 Million	23,600 Added 53.76%	67,500 $1.95 Million
Q4 2019 Feb 10, 2020	SELL	$42.57 - $45.89 $2.34 Million - $2.52 Million	-55,000 Reduced 55.61%	43,900 $1.95 Million
Q3 2019 Nov 14, 2019	BUY	$37.87 - $43.31 $3.15 Million - $3.6 Million	83,100 Added 525.95%	98,900 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$35.39 - $39.22 $1.13 Million - $1.25 Million	-31,900 Reduced 66.88%	15,800 $604,000
Q1 2019 May 15, 2019	SELL	$30.08 - $35.88 $366,976 - $437,736	-12,200 Reduced 20.37%	47,700 $1.68 Million
Q4 2018 Feb 14, 2019	BUY	$28.55 - $35.21 $1.02 Million - $1.26 Million	35,700 Added 147.52%	59,900 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	$35.34 - $40.09 $2.75 Million - $3.12 Million	-77,800 Reduced 76.27%	24,200 $855,000
Q2 2018 Aug 14, 2018	SELL	$37.27 - $41.22 $160,261 - $177,246	-4,300 Reduced 4.05%	102,000 $3.89 Million
Q1 2018 May 15, 2018	BUY	$38.31 - $46.25 $2.54 Million - $3.07 Million	66,400 Added 166.42%	106,300 $4.2 Million
Q4 2017 Feb 14, 2018	BUY	$36.7 - $43.92 $1.12 Million - $1.34 Million	30,400 Added 320.0%	39,900 $1.74 Million
Q3 2017 Nov 14, 2017	BUY	$35.44 - $36.54 $336,680 - $347,130	9,500	9,500 $347,000

Others Institutions Holding ITB

# of Institutions

367

Shares Held

17.7M

Call Options Held

2.58M

Put Options Held

3.27M

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