Credit Suisse Ag Ishares Inc Msci Brazil ETF Put Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

19 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $1.39 Million - $1.69 Million	-50,800 Reduced 5.36%	897,700 $25.2 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $8.84 Million - $11.1 Million	275,000 Added 40.83%	948,500 $30.5 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $8.15 Million - $10.5 Million	250,000 Added 59.03%	673,500 $27.3 Million
Q1 2021 May 14, 2021	SELL	$31.04 - $38.61 $29.9 Million - $37.2 Million	-963,700 Reduced 69.47%	423,500 $14.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.86 - $37.89 $24.8 Million - $35 Million	-923,100 Reduced 39.96%	1,387,200 $51.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $15.2 Million - $18.8 Million	560,000 Added 31.99%	2,310,300 $63.9 Million
Q2 2020 Aug 12, 2020	BUY	$21.79 - $33.27 $22.5 Million - $34.3 Million	1,030,300 Added 143.1%	1,750,300 $50.3 Million
Q1 2020 May 13, 2020	SELL	$20.82 - $48.41 $14.5 Million - $33.7 Million	-695,400 Reduced 49.13%	720,000 $17 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $34.3 Million - $40.3 Million	-845,200 Reduced 37.39%	1,415,400 $67.2 Million
Q3 2019 Nov 12, 2019	BUY	$38.89 - $46.73 $50.9 Million - $61.2 Million	1,310,000 Added 137.81%	2,260,600 $95.2 Million
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $13.4 Million - $16.1 Million	-363,400 Reduced 27.66%	950,600 $41.6 Million
Q1 2019 May 14, 2019	BUY	$39.28 - $45.46 $17.8 Million - $20.6 Million	454,000 Added 52.79%	1,314,000 $53.9 Million
Q4 2018 Feb 13, 2019	SELL	$33.71 - $41.61 $35.5 Million - $43.9 Million	-1,054,000 Reduced 55.07%	860,000 $32.9 Million
Q3 2018 Nov 13, 2018	BUY	$30.72 - $37.55 $31.9 Million - $39 Million	1,039,000 Added 118.74%	1,914,000 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	$31.0 - $44.17 $11.6 Million - $16.6 Million	375,000 Added 75.0%	875,000 $28 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $18.5 Million - $21.1 Million	-445,000 Reduced 47.09%	500,000 $22.4 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $13 Million - $15 Million	-345,000 Reduced 26.74%	945,000 $38.2 Million
Q3 2017 Nov 14, 2017	SELL	$39.99 - $43.35 $87.6 Million - $95 Million	-2,191,400 Reduced 62.95%	1,290,000 $53.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	3,481,400	3,481,400 $119 Million

Others Institutions Holding EWZ

# of Institutions

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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