Continental Advisors LLC Ishares Inc Msci Singapore ETF Call Options Transaction History

Continental Advisors LLC

$228 Million
Q2 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2023 May 15, 2023	SELL	$18.29 - $20.5 $577,964 - $647,800	-31,600 Reduced 11.93%	233,200 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$16.37 - $19.38 $3.82 Million - $4.52 Million	233,200 Added 737.97%	264,800 $4.98 Million
Q3 2022 Nov 14, 2022	BUY	$17.06 - $19.77 $539,096 - $624,732	31,600 New	31,600 $541,000
Q1 2021 May 17, 2021	SELL	$21.54 - $23.57 $1.08 Million - $1.18 Million	-50,000 Reduced 71.43%	20,000 $468,000
Q4 2020 Feb 16, 2021	SELL	$18.03 - $21.96 $1.03 Million - $1.25 Million	-57,000 Reduced 44.88%	70,000 $1.5 Million
Q3 2020 Nov 16, 2020	SELL	$18.31 - $19.68 $3.09 Million - $3.32 Million	-168,600 Reduced 57.04%	127,000 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$16.33 - $20.53 $1.19 Million - $1.5 Million	73,000 Added 32.79%	295,600 $5.55 Million
Q1 2020 May 08, 2020	BUY	$15.29 - $24.54 $2.18 Million - $3.5 Million	142,600 Added 178.25%	222,600 $3.86 Million
Q4 2019 Feb 10, 2020	BUY	$22.8 - $24.9 $1.82 Million - $1.99 Million	80,000 New	80,000 $1.93 Million

Others Institutions Holding EWS

# of Institutions

90

Shares Held

13.6M

Call Options Held

0

Put Options Held

300

About ISHARES INC MSCI SINGAPORE ETF

Ticker EWS
Sector ETFs
Industry ETFs

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