Barclays PLC Ishares Inc Msci South Korea E Put Options Transaction History

Barclays PLC

$357 Billion
Q4 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$88.18 - $94.01 $6.8 Million - $7.25 Million	-77,100 Reduced 52.41%	70,000 $6.52 Million
Q2 2020 Aug 12, 2020	BUY	$43.69 - $60.23 $2.98 Million - $4.1 Million	68,100 Added 86.2%	147,100 $8.4 Million
Q1 2020 May 13, 2020	SELL	$38.97 - $64.09 $7.44 Million - $12.2 Million	-190,800 Reduced 70.72%	79,000 $3.71 Million
Q4 2019 Feb 10, 2020	SELL	$55.02 - $62.49 $8.16 Million - $9.27 Million	-148,300 Reduced 35.47%	269,800 $16.8 Million
Q3 2019 Nov 14, 2019	SELL	$51.18 - $59.64 $14.8 Million - $17.2 Million	-288,900 Reduced 40.86%	418,100 $23.6 Million
Q2 2019 Aug 14, 2019	BUY	$54.92 - $64.3 $8.5 Million - $9.95 Million	154,700 Added 28.01%	707,000 $42.3 Million
Q1 2019 May 15, 2019	BUY	$56.82 - $65.24 $23.9 Million - $27.5 Million	421,400 Added 321.93%	552,300 $33.7 Million
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $11.9 Million - $14.2 Million	-209,000 Reduced 61.49%	130,900 $7.71 Million
Q3 2018 Nov 14, 2018	SELL	$63.3 - $68.52 $16 Million - $17.4 Million	-253,400 Reduced 42.71%	339,900 $23.2 Million
Q2 2018 Aug 14, 2018	BUY	$66.79 - $76.09 $7.65 Million - $8.71 Million	114,500 Added 23.91%	593,300 $40.2 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $27.3 Million - $31.3 Million	395,400 Added 474.1%	478,800 $36.1 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $837,562 - $936,661	-12,100 Reduced 12.67%	83,400 $6.25 Million
Q3 2017 Nov 14, 2017	BUY	$66.73 - $70.07 $6.37 Million - $6.69 Million	95,500	95,500 $6.6 Million

Others Institutions Holding EWY

# of Institutions

267

Shares Held

39.2M

Call Options Held

2.31M

Put Options Held

3.2M

State Of Tennessee, Treasury Department Nashville, TN

7.38M
Shares

$404 Million
1.4% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

3.15M
Shares

$173 Million
0.76% of portfolio
Arrowstreet Capital, Limited Partnership Boston, MA

2.76M
Shares

$151 Million
0.12% of portfolio
Bank Of America Corp Charlotte, NC

2.01M
Shares

$110 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

1.72M
Shares

$94.4 Million
0.01% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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