Barclays PLC Ishares Tr U.S. Transportation Put Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

Put Options

15 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$247.38 - $279.97 $39.6 Million - $44.8 Million	-160,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$247.47 - $279.33 $2.47 Million - $2.79 Million	-10,000 Reduced 5.88%	160,000 $44.2 Million
Q2 2021 Aug 13, 2021	BUY	$255.46 - $278.69 $43.1 Million - $47.1 Million	168,900 Added 15354.55%	170,000 $44.2 Million
Q2 2020 Aug 12, 2020	SELL	$130.68 - $178.58 $1.75 Million - $2.39 Million	-13,400 Reduced 92.41%	1,100 $179,000
Q1 2020 May 13, 2020	SELL	$120.13 - $202.83 $492,533 - $831,603	-4,100 Reduced 22.04%	14,500 $2 Million
Q4 2019 Feb 10, 2020	BUY	$176.54 - $199.1 $2.3 Million - $2.59 Million	13,000 Added 232.14%	18,600 $3.64 Million
Q3 2019 Nov 14, 2019	SELL	$175.35 - $195.09 $1.3 Million - $1.44 Million	-7,400 Reduced 56.92%	5,600 $1.04 Million
Q2 2019 Aug 14, 2019	SELL	$175.59 - $199.53 $298,503 - $339,201	-1,700 Reduced 11.56%	13,000 $2.45 Million
Q1 2019 May 15, 2019	BUY	$159.73 - $191.41 $1.5 Million - $1.8 Million	9,400 Added 177.36%	14,700 $2.75 Million
Q4 2018 Feb 14, 2019	SELL	$155.39 - $205.13 $450,630 - $594,877	-2,900 Reduced 35.37%	5,300 $875,000
Q3 2018 Nov 14, 2018	SELL	$186.66 - $208.48 $4.85 Million - $5.42 Million	-26,000 Reduced 76.02%	8,200 $1.68 Million
Q2 2018 Aug 14, 2018	BUY	$181.94 - $200.31 $5.22 Million - $5.75 Million	28,700 Added 521.82%	34,200 $6.37 Million
Q1 2018 May 15, 2018	SELL	$182.63 - $205.33 $2.67 Million - $3 Million	-14,600 Reduced 72.64%	5,500 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	$170.05 - $192.95 $2.5 Million - $2.84 Million	14,700 Added 272.22%	20,100 $3.85 Million
Q3 2017 Nov 14, 2017	BUY	$176.09 - $178.42 $950,886 - $963,467	5,400	5,400 $963,000

Others Institutions Holding IYT

# of Institutions

201

Shares Held

5.29M

Call Options Held

257K

Put Options Held

496K

About ISHARES TR U.S. TRANSPORTATION

Ticker IYT
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.