Barclays PLC Ishares Msci Australia ETF Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2019 Feb 10, 2020	BUY	$21.45 - $22.97 $2,145 - $2,297	100 Added 7.69%	1,400 $32,000
Q3 2019 Nov 14, 2019	BUY	$21.01 - $22.81 $23,111 - $25,091	1,100 Added 550.0%	1,300 $29,000
Q2 2019 Aug 14, 2019	SELL	$21.25 - $22.59 $180,625 - $192,015	-8,500 Reduced 97.7%	200 $5,000
Q4 2018 Feb 14, 2019	SELL	$18.42 - $22.09 $49,734 - $59,643	-2,700 Reduced 23.68%	8,700 $167,000
Q3 2018 Nov 14, 2018	BUY	$21.46 - $23.17 $156,658 - $169,141	7,300 Added 178.05%	11,400 $252,000
Q2 2018 Aug 14, 2018	BUY	$21.64 - $23.08 $34,624 - $36,928	1,600 Added 64.0%	4,100 $93,000
Q1 2018 May 15, 2018	SELL	$21.83 - $24.11 $39,294 - $43,398	-1,800 Reduced 41.86%	2,500 $55,000
Q4 2017 Feb 14, 2018	SELL	$22.22 - $23.3 $302,192 - $316,880	-13,600 Reduced 75.98%	4,300 $100,000
Q3 2017 Nov 14, 2017	BUY	$22.35 - $22.47 $400,065 - $402,213	17,900	17,900 $402,000

Others Institutions Holding EWA

# of Institutions

184

Shares Held

24.8M

Call Options Held

2.78M

Put Options Held

128K

Allspring Global Investments Holdings, LLC

2.9M
Shares

$69.8 Million
0.13% of portfolio
Goldman Sachs Group Inc New York, NY

2.67M
Shares

$64.4 Million
0.01% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$57.5 Million
0.0% of portfolio
Manufacturers Life Insurance Company, The Toronto, A6

1.95M
Shares

$47 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.58M
Shares

$38.1 Million
0.0% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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