Us Bancorp \De\ Ishares Tr Msci Eafe ETF Put Options Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 03, 2023	SELL	$68.56 - $74.46 $383 Million - $416 Million	-5,584,479 Reduced 100.0%	90 $6,000
Q2 2023 Aug 09, 2023	BUY	$70.67 - $73.9 $395 Million - $413 Million	5,584,082 Added 1146628.75%	5,584,569 $405 Million
Q2 2022 Aug 01, 2022	BUY	$61.48 - $74.59 $2,582 - $3,132	42 Added 9.44%	487 $190,000
Q1 2022 May 11, 2022	SELL	$66.84 - $79.66 $3,408 - $4,062	-51 Reduced 10.28%	445 $138,000
Q4 2021 Feb 11, 2022	SELL	$76.4 - $81.83 $12,300 - $13,174	-161 Reduced 24.51%	496 $91,000
Q2 2021 Aug 05, 2021	BUY	$76.86 - $81.95 $999 - $1,065	13 Added 2.02%	657 $155,000
Q1 2021 Apr 28, 2021	SELL	$72.39 - $76.92 $13,247 - $14,076	-183 Reduced 22.13%	644 $75,000
Q4 2020 Feb 04, 2021	SELL	$61.39 - $73.52 $6,445 - $7,719	-105 Reduced 11.27%	827 $129,000
Q3 2020 Nov 10, 2020	SELL	$61.1 - $65.92 $977 - $1,054	-16 Reduced 1.69%	932 $344,000
Q2 2020 Aug 07, 2020	SELL	$50.9 - $64.65 $25,806 - $32,777	-507 Reduced 34.85%	948 $387,000
Q1 2020 May 13, 2020	SELL	$46.5 - $70.38 $27,900 - $42,228	-600 Reduced 29.2%	1,455 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$63.25 - $69.66 $129,978 - $143,151	2,055 New	2,055 $208,000

Others Institutions Holding EFA

# of Institutions

2,129

Shares Held

572M

Call Options Held

74.2M

Put Options Held

110M

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