Barclays PLC Ishares Tr Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 15, 2024	BUY	$73.28 - $92.46 $26.7 Million - $33.7 Million	365,000 New	365,000 $33.4 Million
Q1 2023 May 04, 2023	BUY	$78.73 - $95.24 $20.3 Million - $24.6 Million	258,200 New	258,200 $21.9 Million
Q3 2021 Nov 09, 2021	BUY	$102.34 - $111.27 $22.4 Million - $24.4 Million	219,000 Added 250.29%	306,500 $31.4 Million
Q4 2020 Feb 11, 2021	BUY	$76.87 - $86.71 $6.15 Million - $6.94 Million	80,000 Added 1066.67%	87,500 $7.49 Million
Q3 2020 Nov 12, 2020	SELL	$76.71 - $84.15 $10.5 Million - $11.5 Million	-136,300 Reduced 94.78%	7,500 $599,000
Q2 2020 Aug 12, 2020	SELL	$64.24 - $86.82 $24.5 Million - $33.2 Million	-382,100 Reduced 72.66%	143,800 $11.3 Million
Q1 2020 May 13, 2020	BUY	$57.84 - $100.28 $9.1 Million - $15.8 Million	157,400 Added 42.71%	525,900 $36.6 Million
Q4 2019 Feb 10, 2020	SELL	$89.52 - $95.36 $5.13 Million - $5.46 Million	-57,300 Reduced 13.46%	368,500 $34.3 Million
Q3 2019 Nov 14, 2019	SELL	$91.54 - $93.76 $3.07 Million - $3.14 Million	-33,500 Reduced 7.29%	425,800 $39.8 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-18,400 Reduced 3.85%	459,300 $40.1 Million
Q1 2019 May 15, 2019	SELL	N/A	-334,700 Reduced 41.2%	477,700 $41.6 Million
Q4 2018 Feb 14, 2019	BUY	N/A	673,400 Added 484.46%	812,400 $60.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,600 Added 7.42%	139,000 $11.1 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-128,400 Reduced 49.81%	129,400 $10.4 Million
Q1 2018 May 15, 2018	SELL	N/A	-537,100 Reduced 67.57%	257,800 $19.5 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-187,000 Reduced 19.04%	794,900 $64.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	981,900	981,900 $78.4 Million

Others Institutions Holding IYR

# of Institutions

597

Shares Held

56.3M

Call Options Held

11.4M

Put Options Held

13.1M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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