Barclays PLC Ishares Msci Acwi ETF Put Options Transaction History

Barclays PLC

$327 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$59.7 - $77.34 $1.09 Million - $1.41 Million	-18,200 Reduced 92.86%	1,400 $103,000
Q1 2020 May 13, 2020	BUY	$54.33 - $81.73 $423,774 - $637,494	7,800 Added 66.1%	19,600 $1.23 Million
Q4 2019 Feb 10, 2020	SELL	$71.68 - $79.55 $258,048 - $286,380	-3,600 Reduced 23.38%	11,800 $935,000
Q3 2019 Nov 14, 2019	BUY	$70.15 - $75.05 $799,710 - $855,570	11,400 Added 285.0%	15,400 $1.14 Million
Q2 2019 Aug 14, 2019	SELL	$70.09 - $74.72 $4.04 Million - $4.3 Million	-57,600 Reduced 93.51%	4,000 $295,000
Q1 2019 May 15, 2019	BUY	$63.05 - $72.85 $3.46 Million - $3.99 Million	54,800 Added 805.88%	61,600 $4.44 Million
Q4 2018 Feb 14, 2019	SELL	$61.18 - $74.47 $14.9 Million - $18.1 Million	-243,400 Reduced 97.28%	6,800 $436,000
Q3 2018 Nov 14, 2018	BUY	$70.85 - $74.69 $17.7 Million - $18.7 Million	250,000 Added 125000.0%	250,200 $18.6 Million
Q2 2018 Aug 14, 2018	SELL	$70.26 - $74.19 $133,494 - $140,961	-1,900 Reduced 90.48%	200 $14,000
Q1 2018 May 15, 2018	SELL	$69.83 - $77.54 $20.8 Million - $23.1 Million	-298,100 Reduced 99.3%	2,100 $151,000
Q4 2017 Feb 14, 2018	BUY	$68.9 - $72.63 $6,890 - $7,263	100 Added 0.03%	300,200 $21.6 Million
Q3 2017 Nov 14, 2017	BUY	$68.26 - $68.82 $20.5 Million - $20.7 Million	300,100	300,100 $20.7 Million

Others Institutions Holding ACWI

# of Institutions

732

Shares Held

88.9M

Call Options Held

3.5M

Put Options Held

1.88M

About ISHARES MSCI ACWI ETF

Ticker ACWI
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