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

Barclays PLC

$327 Billion
Q2 2024

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

206

Shares Held

5.53M

Call Options Held

857K

Put Options Held

212K

Morgan Stanley New York, NY

1.13M
Shares

$83.3 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

1.09M
Shares

$80.1 Million
0.01% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

268K
Shares

$19.7 Million
0.05% of portfolio
First Financial Bankshares Inc Abilene, TX

267K
Shares

$19.6 Million
0.39% of portfolio
Wells Fargo & Company San Francisco, CA

243K
Shares

$17.8 Million
0.0% of portfolio

About ISHARES TR U.S. TRANSPORTATION

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