Black Rock Inc. Ishares Msci Europe Financials Put Options Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$21.59 - $24.25 $1.62 Million - $1.82 Million	75,000 New	75,000 $1.68 Million
Q3 2023 Nov 13, 2023	SELL	$18.56 - $20.19 $3.25 Million - $3.53 Million	-175,000 Reduced 43.75%	225,000 $4.25 Million
Q2 2023 Aug 11, 2023	BUY	$18.51 - $19.92 $462,750 - $498,000	25,000 Added 6.67%	400,000 $7.67 Million
Q1 2023 May 12, 2023	BUY	$17.38 - $20.21 $6.52 Million - $7.58 Million	375,000 New	375,000 $7.01 Million
Q3 2022 Nov 14, 2022	SELL	$13.89 - $16.73 $5 Million - $6.02 Million	-360,000 Reduced 78.26%	100,000 $1.39 Million
Q2 2022 Aug 12, 2022	BUY	$15.57 - $19.14 $3.27 Million - $4.02 Million	210,000 Added 84.0%	460,000 $7.3 Million
Q1 2022 May 12, 2022	BUY	$15.86 - $21.84 $3.97 Million - $5.46 Million	250,000 New	250,000 $4.73 Million

Others Institutions Holding EUFN

# of Institutions

128

Shares Held

52.4M

Call Options Held

62K

Put Options Held

169K

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

29.4M
Shares

$688 Million
0.3% of portfolio
Jpmorgan Chase & CO New York, NY

10.4M
Shares

$243 Million
0.02% of portfolio
Morgan Stanley New York, NY

3.67M
Shares

$86 Million
0.01% of portfolio
Jane Street Group, LLC New York, NY

1.87M
Shares

$43.9 Million
0.01% of portfolio
Congress Wealth Management LLC Boston, MA

1.2M
Shares

$28.2 Million
0.41% of portfolio

About ISHARES MSCI EUROPE FINANCIALS

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