Goldman Sachs Group Inc Ishares Inc Msci Brazil ETF Call Options Transaction History

Goldman Sachs Group Inc

$580 Billion
Q2 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$26.98 - $32.99 $170 Million - $207 Million	6,285,900 Added 57.79%	17,162,900 $469 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $118 Million - $128 Million	3,694,200 Added 51.43%	10,877,000 $353 Million
Q4 2023 Feb 13, 2024	SELL	$29.1 - $35.66 $149 Million - $183 Million	-5,126,300 Reduced 41.65%	7,182,800 $251 Million
Q3 2023 May 14, 2024	BUY	$30.06 - $34.11 $154 Million - $175 Million	5,126,300 Added 71.37%	12,309,100 $378 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $841,680 - $955,080	-28,000 Reduced 0.23%	12,309,100 $378 Million
Q2 2023 May 14, 2024	SELL	$27.09 - $33.17 $83.9 Million - $103 Million	-3,098,200 Reduced 20.07%	12,337,100 $400 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $83.9 Million - $103 Million	-3,098,200 Reduced 20.07%	12,337,100 $400 Million
Q1 2023 May 14, 2024	SELL	$25.26 - $30.59 $5.72 Million - $6.93 Million	-226,500 Reduced 1.45%	15,435,300 $423 Million
Q1 2023 May 11, 2023	SELL	$25.26 - $30.59 $5.72 Million - $6.93 Million	-226,500 Reduced 1.45%	15,435,300 $423 Million
Q4 2022 May 14, 2024	BUY	$26.21 - $34.1 $175 Million - $228 Million	6,676,800 Added 74.31%	15,661,800 $438 Million
Q4 2022 Feb 13, 2023	BUY	$26.21 - $34.1 $175 Million - $228 Million	6,676,800 Added 74.31%	15,661,800 $438 Million
Q3 2022 May 14, 2024	BUY	$25.58 - $32.29 $13.7 Million - $17.3 Million	535,100 Added 6.33%	8,985,000 $266 Million
Q3 2022 Nov 10, 2022	BUY	$25.58 - $32.29 $13.7 Million - $17.3 Million	535,100 Added 6.33%	8,985,000 $0
Q2 2022 May 14, 2024	BUY	$27.14 - $39.52 $34.4 Million - $50.1 Million	1,267,100 Added 17.64%	8,449,900 $231 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $52.7 Million - $76.7 Million	1,940,600 Added 29.81%	8,449,900 $231 Million
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $160 Million - $229 Million	6,051,500 Added 1321.87%	6,509,300 $246 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $114 Million - $139 Million	-4,167,500 Reduced 90.1%	457,800 $12.9 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $40.28 $149 Million - $186 Million	4,625,300 New	4,625,300 $149 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

$305 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.85M
Shares

$204 Million
0.7% of portfolio
Ubs Group Ag

6.14M
Shares

$183 Million
0.04% of portfolio
Jpmorgan Chase & CO New York, NY

6.07M
Shares

$180 Million
0.01% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

5.46M
Shares

$162 Million
0.03% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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