Barclays PLC Ishares Russell 2000 Gwt ETF 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 2021 Aug 13, 2021	BUY	$278.74 - $313.3 $62.3 Million - $70 Million	223,500 Added 14900.0%	225,000 $70.1 Million
Q1 2020 May 13, 2020	BUY	$135.58 - $225.25 $40,674 - $67,575	300 Added 25.0%	1,500 $237,000
Q4 2019 Feb 10, 2020	SELL	$186.63 - $216.19 $970,476 - $1.12 Million	-5,200 Reduced 81.25%	1,200 $257,000
Q3 2019 Nov 14, 2019	BUY	$189.94 - $205.08 $322,898 - $348,636	1,700 Added 36.17%	6,400 $1.23 Million
Q2 2019 Aug 14, 2019	SELL	$187.22 - $206.14 $74,888 - $82,456	-400 Reduced 7.84%	4,700 $944,000
Q1 2019 May 15, 2019	SELL	$164.26 - $202.05 $640,614 - $787,995	-3,900 Reduced 43.33%	5,100 $1 Million
Q4 2018 Feb 14, 2019	SELL	$156.33 - $211.73 $1.44 Million - $1.95 Million	-9,200 Reduced 50.55%	9,000 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$204.76 - $220.33 $3.44 Million - $3.7 Million	16,800 Added 1200.0%	18,200 $3.91 Million
Q2 2018 Aug 14, 2018	BUY	$185.51 - $214.36 $166,959 - $192,924	900 Added 180.0%	1,400 $286,000
Q1 2018 May 15, 2018	SELL	$179.86 - $200.59 $1.29 Million - $1.44 Million	-7,200 Reduced 93.51%	500 $95,000
Q4 2017 Feb 14, 2018	BUY	$177.13 - $188.2 $177,130 - $188,200	1,000 Added 14.93%	7,700 $1.44 Million
Q3 2017 Nov 14, 2017	BUY	$173.97 - $178.96 $1.17 Million - $1.2 Million	6,700	6,700 $1.2 Million

Others Institutions Holding IWO

# of Institutions

990

Shares Held

33.3M

Call Options Held

84K

Put Options Held

36K

About ISHARES RUSSELL 2000 GWT ETF

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