Gts Securities LLC Ishares Msci Australia ETF Put Options Transaction History

Gts Securities LLC

$46.5 Billion
Q2 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $18,495 - $22,104	900 Added 8.74%	11,200 $272,000
Q3 2023 Nov 15, 2023	BUY	$21.25 - $23.47 $218,875 - $241,741	10,300 New	10,300 $221,000

Others Institutions Holding EWA

# of Institutions

173

Shares Held

24.5M

Call Options Held

1.37M

Put Options Held

67.2K

Goldman Sachs Group Inc New York, NY

3.68M
Shares

$92.5 Million
0.02% of portfolio
Allspring Global Investments Holdings, LLC

3M
Shares

$75.4 Million
0.12% of portfolio
Black Rock Inc. New York, NY

2.39M
Shares

$60 Million
0.0% of portfolio
Morgan Stanley New York, NY

1.34M
Shares

$33.5 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

1.08M
Shares

$27.2 Million
7.81% of portfolio

About ISHARES MSCI AUSTRALIA ETF

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