Banco Btg Pactual S.A. Ishares Inc Msci Brazil ETF Put Options Transaction History

Banco Btg Pactual S.A.

$465 Million
Q3 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $6.01 Million - $6.82 Million	200,000 New	200,000 $6.13 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $5.67 Million - $7.11 Million	176,500 Added 630.36%	204,500 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$32.62 - $41.96 $1.04 Million - $1.34 Million	-32,000 Reduced 53.33%	28,000 $1.14 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $502,848 - $625,482	16,200 Added 36.99%	60,000 $2.01 Million
Q4 2020 Feb 16, 2021	BUY	$26.86 - $37.89 $1.13 Million - $1.59 Million	41,900 Added 2205.26%	43,800 $1.62 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $12,174 - $14,307	-300 Reduced 13.64%	1,900 $90,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $560,016 - $672,912	-14,400 Reduced 86.75%	2,200 $93,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $5.95 Million - $7.14 Million	-160,900 Reduced 90.65%	16,600 $726,000
Q1 2019 May 14, 2019	SELL	$39.28 - $45.46 $6.78 Million - $7.84 Million	-172,500 Reduced 49.29%	177,500 $7.28 Million
Q4 2018 Feb 14, 2019	BUY	$33.71 - $41.61 $3.37 Million - $4.16 Million	100,000 Added 40.0%	350,000 $701,000
Q2 2018 Aug 14, 2018	SELL	$31.0 - $44.17 $61.7 Million - $88 Million	-1,991,200 Reduced 88.85%	250,000 $1.78 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $89.6 Million - $97.2 Million	2,241,200	2,241,200 $880,000

Others Institutions Holding EWZ

# of Institutions

332

Shares Held

82.7M

Call Options Held

107M

Put Options Held

105M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$199 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$197 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$155 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$129 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$75.6 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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