Barclays PLC Ishares Russell2000 Val ETF Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$125.51 - $158.2 $3.39 Million - $4.27 Million	27,000 New	27,000 $4.19 Million
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $201,012 - $362,600	2,800 Added 73.68%	6,600 $541,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $138,576 - $154,800	-1,200 Reduced 24.0%	3,800 $489,000
Q3 2019 Nov 14, 2019	SELL	$110.84 - $123.96 $33,252 - $37,188	-300 Reduced 5.66%	5,000 $597,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $456,560 - $504,240	4,000 Added 307.69%	5,300 $639,000
Q4 2018 Feb 14, 2019	BUY	$102.04 - $131.92 $71,428 - $92,343	700 Added 116.67%	1,300 $140,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $66,230 - $68,550	-500 Reduced 45.45%	600 $80,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $11,936 - $13,563	-100 Reduced 8.33%	1,100 $145,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $11,848 - $13,086	100 Added 9.09%	1,200 $146,000
Q4 2017 Feb 14, 2018	SELL	$121.05 - $128.04 $326,835 - $345,708	-2,700 Reduced 71.05%	1,100 $138,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $462,232 - $471,656	3,800	3,800 $472,000

Others Institutions Holding IWN

# of Institutions

998

Shares Held

59.4M

Call Options Held

280K

Put Options Held

140K

About ISHARES RUSSELL2000 VAL ETF

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