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

Bank Of America Corp

$1.19 Trillion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $31.8 Million - $36.6 Million	1,184,200 Added 21.7%	6,640,700 $196 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $63.1 Million - $77.2 Million	2,338,600 Added 75.01%	5,456,500 $149 Million
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

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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