Barclays PLC Ishares Tr Put Options Transaction History

Barclays PLC

$353 Billion
Q1 2025

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

579

Shares Held

43.3M

Call Options Held

5.79M

Put Options Held

4.51M

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

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.