Credit Suisse Ag Ishares Inc Msci South Korea E Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $1.81 Million - $2.4 Million	27,900 Added 18.6%	177,900 $15.3 Million
Q4 2018 Feb 13, 2019	BUY	$56.85 - $67.95 $2.13 Million - $2.55 Million	37,500 Added 33.33%	150,000 $8.83 Million
Q2 2018 Aug 14, 2018	SELL	$66.79 - $76.09 $25.9 Million - $29.5 Million	-387,500 Reduced 77.5%	112,500 $7.62 Million
Q1 2018 May 15, 2018	BUY	$68.93 - $79.04 $7.75 Million - $8.89 Million	112,500 Added 29.03%	500,000 $37.7 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $14.7 Million - $16.4 Million	-212,500 Reduced 35.42%	387,500 $29 Million
Q3 2017 Nov 14, 2017	SELL	$66.73 - $70.07 $31.7 Million - $33.3 Million	-475,000 Reduced 44.19%	600,000 $41.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,075,000	1,075,000 $72.9 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$394 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$143 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$128 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$99.2 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$72.3 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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