Barclays PLC Ishares Msci Acwi ETF Call Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $15.7 Million - $16.9 Million	150,000 Added 12.5%	1,350,000 $152 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $120 Million - $132 Million	1,200,000 New	1,200,000 $132 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $141,258 - $212,498	2,600 Added 1300.0%	2,800 $175,000
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $172,032 - $190,920	-2,400 Reduced 92.31%	200 $16,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $1.62 Million - $1.73 Million	-23,100 Reduced 89.88%	2,600 $192,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $1.22 Million - $1.3 Million	17,400 Added 209.64%	25,700 $1.89 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $15.8 Million - $18.3 Million	-251,000 Reduced 96.8%	8,300 $599,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $568,974 - $692,571	9,300 Added 3.72%	259,300 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $17.7 Million - $18.6 Million	249,300 Added 35614.29%	250,000 $18.6 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $20,949 - $23,262	300 Added 75.0%	700 $50,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $20.8 Million - $21.9 Million	-301,600 Reduced 99.87%	400 $29,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $20.6 Million - $20.8 Million	302,000	302,000 $20.8 Million

Others Institutions Holding ACWI

# of Institutions

734

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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.