Barclays PLC Ishares Core S&P 500 ETF Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2020 May 13, 2020	BUY	$224.65 - $339.88 $3.57 Million - $5.4 Million	15,900 Added 481.82%	19,200 $4.96 Million
Q4 2019 Feb 10, 2020	BUY	$289.63 - $324.32 $434,445 - $486,480	1,500 Added 83.33%	3,300 $1.07 Million
Q3 2019 Nov 14, 2019	BUY	$285.57 - $303.77 $428,355 - $455,655	1,500 Added 500.0%	1,800 $537,000
Q1 2019 May 15, 2019	SELL	$245.43 - $286.57 $24,543 - $28,657	-100 Reduced 25.0%	300 $85,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $849,924 - $1.06 Million	-3,600 Reduced 90.0%	400 $101,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $981,828 - $1.06 Million	-3,600 Reduced 47.37%	4,000 $1.17 Million
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $1.76 Million - $1.91 Million	6,800 Added 850.0%	7,600 $2.08 Million
Q1 2018 May 15, 2018	SELL	$259.62 - $288.66 $51,924 - $57,732	-200 Reduced 20.0%	800 $212,000
Q4 2017 Feb 14, 2018	SELL	$253.97 - $271.47 $203,176 - $217,176	-800 Reduced 44.44%	1,000 $269,000
Q3 2017 Nov 14, 2017	BUY	$246.18 - $253.1 $443,124 - $455,580	1,800	1,800 $455,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

Black Rock Inc. New York, NY

66.4M
Shares

$40.1 Billion
0.84% of portfolio
Envestnet Asset Management Inc

34.6M
Shares

$20.9 Billion
6.62% of portfolio
Northwestern Mutual Wealth Management CO

29.3M
Shares

$17.7 Billion
15.08% of portfolio
Bank Of America Corp Charlotte, NC

25.2M
Shares

$15.2 Billion
1.23% of portfolio
Morgan Stanley New York, NY

24.9M
Shares

$15.1 Billion
1.06% of portfolio

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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