Citigroup Inc Ishares Inc Msci Brazil ETF Call Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 10, 2024	BUY	$31.99 - $34.53 $19.2 Million - $20.7 Million	600,000 Added 240.0%	850,000 $27.6 Million
Q4 2023 Feb 09, 2024	SELL	$29.1 - $35.66 $1.46 Million - $1.78 Million	-50,000 Reduced 16.67%	250,000 $8.74 Million
Q3 2023 Nov 09, 2023	SELL	$30.06 - $34.11 $63.7 Million - $72.3 Million	-2,120,000 Reduced 87.6%	300,000 $9.2 Million
Q2 2023 Aug 10, 2023	BUY	$27.09 - $33.17 $34.4 Million - $42.1 Million	1,270,000 Added 110.43%	2,420,000 $78.5 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $58.1 Million - $70.4 Million	-2,300,000 Reduced 66.67%	1,150,000 $31.5 Million
Q4 2022 Feb 09, 2023	BUY	$26.21 - $34.1 $53.1 Million - $69.1 Million	2,025,000 Added 142.11%	3,450,000 $96.5 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $28.8 Million - $36.3 Million	-1,125,000 Reduced 44.12%	1,425,000 $42.2 Million
Q2 2022 Aug 10, 2022	BUY	$27.14 - $39.52 $39.9 Million - $58.1 Million	1,470,000 Added 136.11%	2,550,000 $69.8 Million
Q1 2022 May 12, 2022	SELL	$26.52 - $37.86 $9.81 Million - $14 Million	-370,000 Reduced 25.52%	1,080,000 $40.8 Million
Q4 2021 Feb 10, 2022	BUY	$27.4 - $33.26 $9.59 Million - $11.6 Million	350,000 Added 31.82%	1,450,000 $40.7 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $40.28 $35.3 Million - $44.3 Million	1,100,000 New	1,100,000 $35.3 Million

Others Institutions Holding EWZ

# of Institutions

342

Shares Held

98.3M

Call Options Held

80.3M

Put Options Held

88.2M

Morgan Stanley New York, NY

10.3M
Shares

$303 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$202 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$181 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$179 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$161 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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