Algebris (Uk) LTD Ishares Inc Msci Brazil ETF Put Options Transaction History

Algebris (Uk) LTD

$216 Million
Q3 2024

Put Options

2 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$30.72 - $37.55 $30 Million - $36.6 Million	-975,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $30.2 Million - $43.1 Million	975,000 New	975,000 $31.2 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$203 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$200 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$158 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$132 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$77.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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