Citigroup Inc Ishares Inc Msci Brazil ETF Put Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$26.98 - $32.99 $1.35 Million - $1.65 Million	-50,000 Reduced 4.0%	1,200,000 $32.8 Million
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $8 Million - $8.63 Million	250,000 Added 25.0%	1,250,000 $40.5 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $7.28 Million - $8.92 Million	-250,000 Reduced 20.0%	1,000,000 $35 Million
Q3 2023 Nov 09, 2023	BUY	$30.06 - $34.11 $15 Million - $17.1 Million	500,000 Added 66.67%	1,250,000 $38.3 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $6.77 Million - $8.29 Million	250,000 Added 50.0%	750,000 $24.3 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $54.3 Million - $65.8 Million	-2,150,000 Reduced 81.13%	500,000 $13.7 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $6.55 Million - $8.53 Million	250,000 Added 10.42%	2,650,000 $74.1 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $15.3 Million - $19.4 Million	600,000 Added 33.33%	2,400,000 $71.1 Million
Q2 2022 Aug 10, 2022	BUY	$27.14 - $39.52 $25.8 Million - $37.5 Million	950,000 Added 111.76%	1,800,000 $49.3 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $5.97 Million - $8.52 Million	-225,000 Reduced 20.93%	850,000 $32.1 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $40.28 $34.5 Million - $43.3 Million	1,075,000 New	1,075,000 $34.5 Million

Others Institutions Holding EWZ

# of Institutions

329

Shares Held

99.5M

Call Options Held

78.1M

Put Options Held

83.8M

Morgan Stanley New York, NY

10.3M
Shares

$290 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$193 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$174 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$171 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$154 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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