Barings LLC Ishares Tr Msci Eafe ETF Put Options Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 07, 2019	SELL	$56.89 - $68.07 $48.6 Million - $58.2 Million	-854,400 Reduced 10.68%	7,145,600 $420 Million
Q3 2018 Oct 26, 2018	BUY	$65.43 - $68.98 $16.4 Million - $17.2 Million	250,000 Added 3.23%	8,000,000 $544 Million
Q2 2018 Aug 03, 2018	SELL	$66.35 - $71.9 $7.56 Million - $8.2 Million	-114,000 Reduced 1.45%	7,750,000 $519 Million
Q1 2018 May 04, 2018	BUY	$67.94 - $75.25 $54.4 Million - $60.2 Million	800,000 Added 11.33%	7,864,000 $548 Million
Q4 2017 Feb 08, 2018	BUY	$68.42 - $70.8 $125 Million - $130 Million	1,830,000 Added 34.96%	7,064,000 $497 Million
Q3 2017 Nov 13, 2017	BUY	$66.39 - $68.48 $347 Million - $358 Million	5,234,000	5,234,000 $358 Million

Others Institutions Holding EFA

# of Institutions

2,076

Shares Held

570M

Call Options Held

67.1M

Put Options Held

106M

About ISHARES TR MSCI EAFE ETF

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