Barclays PLC Ishares Russell2000 Val ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$71.79 - $129.5 $57,432 - $103,600	800 Added 88.89%	1,700 $139,000
Q4 2019 Feb 10, 2020	SELL	$115.48 - $129.0 $80,836 - $90,300	-700 Reduced 43.75%	900 $116,000
Q3 2019 Nov 14, 2019	BUY	$110.84 - $123.96 $55,420 - $61,980	500 Added 45.45%	1,600 $191,000
Q2 2019 Aug 14, 2019	BUY	$114.14 - $126.06 $114,140 - $126,060	1,000 Added 1000.0%	1,100 $133,000
Q1 2019 May 15, 2019	SELL	$107.18 - $125.8 $128,616 - $150,960	-1,200 Reduced 92.31%	100 $12,000
Q4 2018 Feb 14, 2019	SELL	$102.04 - $131.92 $10,204 - $13,191	-100 Reduced 7.14%	1,300 $140,000
Q3 2018 Nov 14, 2018	SELL	$132.46 - $137.1 $13,246 - $13,710	-100 Reduced 6.67%	1,400 $186,000
Q2 2018 Aug 14, 2018	SELL	$119.36 - $135.64 $358,080 - $406,919	-3,000 Reduced 66.67%	1,500 $198,000
Q1 2018 May 15, 2018	BUY	$118.48 - $130.86 $201,416 - $222,462	1,700 Added 60.71%	4,500 $548,000
Q4 2017 Feb 14, 2018	BUY	$121.05 - $128.04 $193,680 - $204,864	1,600 Added 133.33%	2,800 $352,000
Q3 2017 Nov 14, 2017	BUY	$121.64 - $124.12 $145,968 - $148,944	1,200	1,200 $149,000

Others Institutions Holding IWN

# of Institutions

1,021

Shares Held

61.2M

Call Options Held

840K

Put Options Held

134K

About ISHARES RUSSELL2000 VAL ETF

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