Barclays PLC Ishares Core S&P 500 ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $808,740 - $1.22 Million	3,600 Added 514.29%	4,300 $1.11 Million
Q4 2019 Feb 10, 2020	SELL	$289.63 - $324.32 $1.85 Million - $2.08 Million	-6,400 Reduced 90.14%	700 $226,000
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $1.26 Million - $1.34 Million	4,400 Added 162.96%	7,100 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$276.38 - $296.02 $525,122 - $562,438	1,900 Added 237.5%	2,700 $796,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $343,602 - $401,198	-1,400 Reduced 63.64%	800 $228,000
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $212,481 - $264,555	900 Added 69.23%	2,200 $554,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $1.96 Million - $2.13 Million	-7,200 Reduced 84.71%	1,300 $381,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.61 Million - $1.74 Million	6,200 Added 269.57%	8,500 $2.32 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $2.73 Million - $3.03 Million	-10,500 Reduced 82.03%	2,300 $610,000
Q4 2017 Feb 14, 2018	BUY	$253.97 - $271.47 $152,382 - $162,882	600 Added 4.92%	12,800 $3.44 Million
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $3 Million - $3.09 Million	12,200	12,200 $3.09 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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