Hsbc Holdings PLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2020 Feb 25, 2021	SELL	$26.86 - $37.89 $2.85 Million - $4.02 Million	-106,100 Reduced 33.98%	206,100 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $11.7 Million - $13.7 Million	-287,800 Reduced 47.97%	312,200 $14.7 Million
Q3 2019 Nov 14, 2019	BUY	$38.89 - $46.73 $17.5 Million - $21 Million	450,000 Added 300.0%	600,000 $25.3 Million
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $15 Million - $17.3 Million	-380,700 Reduced 71.74%	150,000 $6.15 Million
Q4 2018 Feb 13, 2019	BUY	$33.71 - $41.61 $11.9 Million - $14.7 Million	353,600 Added 199.66%	530,700 $20.3 Million
Q2 2018 Aug 10, 2018	SELL	$31.0 - $44.17 $2.26 Million - $3.22 Million	-72,900 Reduced 29.16%	177,100 $5.68 Million
Q3 2017 Nov 14, 2017	BUY	$39.99 - $43.35 $10 Million - $10.8 Million	250,000	250,000 $10.4 Million

Others Institutions Holding EWZ

# of Institutions

335

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$215 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$213 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$168 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$140 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$82 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

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