Bank Of America Corp Ishares Inc Msci Brazil ETF Call Options Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $37.8 Million - $40.8 Million	1,180,700 Added 60.95%	3,117,900 $101 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $164 Million - $201 Million	-5,632,000 Reduced 74.41%	1,937,200 $67.7 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $85.9 Million - $105 Million	3,169,200 Added 72.03%	7,569,200 $245 Million
Q1 2023 May 12, 2023	BUY	$25.26 - $30.59 $54.3 Million - $65.8 Million	2,150,000 Added 95.56%	4,400,000 $120 Million
Q4 2022 Feb 10, 2023	SELL	$26.21 - $34.1 $179 Million - $232 Million	-6,813,000 Reduced 75.17%	2,250,000 $62.9 Million

Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $108 Million - $136 Million	4,215,000 Added 86.94%	9,063,000 $269 Million
Q2 2022 Aug 12, 2022	BUY	$27.14 - $39.52 $31.8 Million - $46.4 Million	1,173,000 Added 31.92%	4,848,000 $133 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $1.33 Million - $1.89 Million	-50,000 Reduced 1.34%	3,675,000 $139 Million
Q4 2021 Feb 08, 2022	BUY	$27.4 - $33.26 $47.3 Million - $57.4 Million	1,725,000 Added 86.25%	3,725,000 $105 Million
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $30.5 Million - $38.3 Million	950,000 Added 90.48%	2,000,000 $64.3 Million
Q2 2021 Sep 13, 2021	BUY	$32.62 - $41.96 $34.3 Million - $44.1 Million	1,050,000 New	1,050,000 $42.6 Million

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Goldman Sachs Group Inc New York, NY

16M
Shares

$453 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$251 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$198 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$132 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$115 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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