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

Goldman Sachs Group Inc

$555 Billion
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $113 Million - $122 Million	3,542,400 Added 19.39%	21,807,500 $707 Million
Q4 2023 Feb 13, 2024	BUY	$29.1 - $35.66 $336 Million - $412 Million	11,561,600 Added 172.47%	18,265,100 $639 Million
Q3 2023 May 14, 2024	SELL	$30.06 - $34.11 $348 Million - $394 Million	-11,561,600 Reduced 63.3%	6,703,500 $206 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $177 Million - $201 Million	-5,883,600 Reduced 46.74%	6,703,500 $206 Million
Q2 2023 May 14, 2024	SELL	$27.09 - $33.17 $125 Million - $153 Million	-4,611,300 Reduced 26.81%	12,587,100 $408 Million

Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $125 Million - $153 Million	-4,611,300 Reduced 26.81%	12,587,100 $408 Million
Q1 2023 May 14, 2024	BUY	$25.26 - $30.59 $270 Million - $327 Million	10,693,100 Added 164.38%	17,198,400 $471 Million
Q1 2023 May 11, 2023	BUY	$25.26 - $30.59 $270 Million - $327 Million	10,693,100 Added 164.38%	17,198,400 $471 Million
Q4 2022 May 14, 2024	SELL	$26.21 - $34.1 $49.3 Million - $64.1 Million	-1,880,400 Reduced 22.42%	6,505,300 $182 Million
Q4 2022 Feb 13, 2023	SELL	$26.21 - $34.1 $49.3 Million - $64.1 Million	-1,880,400 Reduced 22.42%	6,505,300 $182 Million
Q3 2022 May 14, 2024	SELL	$25.58 - $32.29 $32.7 Million - $41.3 Million	-1,279,900 Reduced 13.24%	8,385,700 $248 Million
Q3 2022 Nov 10, 2022	SELL	$25.58 - $32.29 $32.7 Million - $41.3 Million	-1,279,900 Reduced 13.24%	8,385,700 $0
Q2 2022 May 14, 2024	SELL	$27.14 - $39.52 $233 Million - $340 Million	-8,599,500 Reduced 47.08%	9,665,600 $265 Million
Q2 2022 Aug 15, 2022	BUY	$27.14 - $39.52 $180 Million - $263 Million	6,649,900 Added 220.51%	9,665,600 $265 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $138 Million - $197 Million	-5,202,000 Reduced 63.3%	3,015,700 $114 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $120 Million - $146 Million	4,395,700 Added 115.01%	8,217,700 $231 Million
Q3 2021 Nov 10, 2021	BUY	$32.13 - $40.28 $123 Million - $154 Million	3,822,000 New	3,822,000 $123 Million

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Morgan Stanley New York, NY

8.84M
Shares

$242 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$191 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$127 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$111 Million
0.02% of portfolio
Citigroup Inc

3.88M
Shares

$106 Million
0.08% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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