Barclays PLC Ishares Msci Acwi ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$104.54 - $112.83 $15.7 Million - $16.9 Million	150,000 Added 12.5%	1,350,000 $152 Million
Q1 2024 May 15, 2024	BUY	$99.79 - $110.15 $120 Million - $132 Million	1,200,000 New	1,200,000 $132 Million
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $141,258 - $212,498	2,600 Added 1300.0%	2,800 $175,000
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $172,032 - $190,920	-2,400 Reduced 92.31%	200 $16,000
Q3 2019 Nov 14, 2019	SELL	$70.15 - $75.05 $1.62 Million - $1.73 Million	-23,100 Reduced 89.88%	2,600 $192,000
Q2 2019 Aug 14, 2019	BUY	$70.09 - $74.72 $1.22 Million - $1.3 Million	17,400 Added 209.64%	25,700 $1.89 Million
Q1 2019 May 15, 2019	SELL	$63.05 - $72.85 $15.8 Million - $18.3 Million	-251,000 Reduced 96.8%	8,300 $599,000
Q4 2018 Feb 14, 2019	BUY	$61.18 - $74.47 $568,974 - $692,571	9,300 Added 3.72%	259,300 $16.6 Million
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $17.7 Million - $18.6 Million	249,300 Added 35614.29%	250,000 $18.6 Million
Q1 2018 May 15, 2018	BUY	$69.83 - $77.54 $20,949 - $23,262	300 Added 75.0%	700 $50,000
Q4 2017 Feb 14, 2018	SELL	$68.9 - $72.63 $20.8 Million - $21.9 Million	-301,600 Reduced 99.87%	400 $29,000
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $20.6 Million - $20.8 Million	302,000	302,000 $20.8 Million

Others Institutions Holding ACWI

# of Institutions

738

Shares Held

77.5M

Call Options Held

1.75M

Put Options Held

1.84M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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