Barclays PLC Ishs Msci Utd Kingdom ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$22.55 - $28.31 $883,960 - $1.11 Million	-39,200 Reduced 92.89%	3,000 $77,000
Q1 2020 May 13, 2020	BUY	$19.66 - $34.15 $697,930 - $1.21 Million	35,500 Added 529.85%	42,200 $1.01 Million
Q4 2019 Feb 10, 2020	SELL	$30.17 - $34.2 $606,417 - $687,420	-20,100 Reduced 75.0%	6,700 $228,000
Q3 2019 Nov 14, 2019	SELL	$29.4 - $32.78 $335,160 - $373,692	-11,400 Reduced 29.84%	26,800 $842,000
Q2 2019 Aug 14, 2019	BUY	$31.58 - $33.94 $397,908 - $427,644	12,600 Added 49.22%	38,200 $1.24 Million
Q1 2019 May 15, 2019	BUY	$29.15 - $33.67 $687,940 - $794,612	23,600 Added 1180.0%	25,600 $845,000
Q2 2018 Aug 14, 2018	SELL	$34.26 - $37.26 $6,852 - $7,452	-200 Reduced 9.09%	2,000 $70,000
Q1 2018 May 15, 2018	SELL	$33.92 - $37.88 $44,096 - $49,244	-1,300 Reduced 37.14%	2,200 $76,000
Q4 2017 Feb 14, 2018	BUY	$34.24 - $35.82 $44,512 - $46,566	1,300 Added 59.09%	3,500 $125,000
Q3 2017 Nov 14, 2017	BUY	$34.53 - $34.85 $75,966 - $76,670	2,200	2,200 $77,000

Others Institutions Holding EWU

# of Institutions

242

Shares Held

42.1M

Call Options Held

423K

Put Options Held

441K

Goldman Sachs Group Inc New York, NY

8.04M
Shares

$278 Million
0.05% of portfolio
Jpmorgan Chase & CO New York, NY

8.02M
Shares

$278 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

3.09M
Shares

$107 Million
0.01% of portfolio
Wells Fargo & Company San Francisco, CA

2.56M
Shares

$88.5 Million
0.02% of portfolio
Td Asset Management Inc

1.89M
Shares

$65.5 Million
0.07% of portfolio

About ISHS MSCI UTD KINGDOM ETF

Ticker EWU
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