Barclays PLC Ishares Tr Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$73.28 - $92.46 $12.8 Million - $16.2 Million	175,000 New	175,000 $16 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $6.07 Million - $6.84 Million	78,900 Added 223.51%	114,200 $9.78 Million
Q3 2020 Nov 12, 2020	BUY	$76.71 - $84.15 $2.15 Million - $2.36 Million	28,000 Added 383.56%	35,300 $2.82 Million
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $9.16 Million - $12.4 Million	-142,600 Reduced 95.13%	7,300 $575,000
Q1 2020 May 13, 2020	SELL	$57.84 - $100.28 $4.25 Million - $7.37 Million	-73,500 Reduced 32.9%	149,900 $10.4 Million
Q4 2019 Feb 10, 2020	BUY	$89.52 - $95.36 $4.46 Million - $4.75 Million	49,800 Added 28.69%	223,400 $20.8 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $3.76 Million - $3.85 Million	-41,100 Reduced 19.14%	173,600 $16.2 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-199,000 Reduced 48.1%	214,700 $18.7 Million
Q1 2019 May 15, 2019	SELL	N/A	-407,000 Reduced 49.59%	413,700 $36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	740,700 Added 925.87%	820,700 $61.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-36,700 Reduced 31.45%	80,000 $6.4 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-166,900 Reduced 58.85%	116,700 $9.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-67,500 Reduced 19.23%	283,600 $21.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-683,500 Reduced 66.06%	351,100 $28.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,034,600	1,034,600 $82.6 Million

Others Institutions Holding IYR

# of Institutions

575

Shares Held

31.3M

Call Options Held

6.83M

Put Options Held

5.86M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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