Barclays PLC Ishares Russell 1000 Val ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2020 May 13, 2020	BUY	$85.17 - $138.52 $8,517 - $13,852	100 Added 11.11%	1,000 $99,000
Q4 2019 Feb 10, 2020	BUY	$123.85 - $136.67 $12,385 - $13,666	100 Added 12.5%	900 $123,000
Q3 2019 Nov 14, 2019	BUY	$127.92 - $130.25 $89,544 - $91,175	700 Added 700.0%	800 $103,000
Q1 2019 May 15, 2019	SELL	N/A	-1,600 Reduced 94.12%	100 $12,000
Q4 2018 Feb 14, 2019	BUY	N/A	600 Added 54.55%	1,700 $189,000
Q3 2018 Nov 14, 2018	BUY	N/A	900 Added 450.0%	1,100 $139,000
Q1 2018 May 15, 2018	SELL	N/A	-22,300 Reduced 99.11%	200 $24,000
Q4 2017 Feb 14, 2018	BUY	N/A	21,900 Added 3650.0%	22,500 $2.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	600	600 $71,000

Others Institutions Holding IWD

# of Institutions

1,715

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.68 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$6.25 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.99 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.83 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.68 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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