Ken Griffin Ishares Inc Msci Spain ETF Call Options Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2025

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2025 May 15, 2025	BUY	$30.96 - $38.87 $71,208 - $89,401	2,300 Added 35.38%	8,800 $334,000
Q4 2024 Feb 14, 2025	BUY	$30.65 - $34.74 $3,065 - $3,474	100 Added 1.56%	6,500 $201,000
Q3 2024 Nov 14, 2024	BUY	$30.69 - $35.62 $159,588 - $185,224	5,200 Added 433.33%	6,400 $225,000
Q2 2024 Aug 14, 2024	SELL	$30.36 - $33.82 $12,144 - $13,528	-400 Reduced 25.0%	1,200 $37,000
Q1 2024 May 15, 2024	BUY	$28.76 - $32.36 $46,016 - $51,776	1,600 New	1,600 $51,000
Q3 2023 Nov 14, 2023	BUY	$27.13 - $29.75 $8,139 - $8,925	300 Added 10.0%	3,300 $90,000
Q2 2023 Aug 14, 2023	SELL	$27.02 - $29.15 $305,326 - $329,395	-11,300 Reduced 79.02%	3,000 $86,000
Q1 2023 May 15, 2023	BUY	$24.34 - $27.93 $7,302 - $8,379	300 Added 2.14%	14,300 $398,000
Q4 2022 Feb 14, 2023	BUY	$19.44 - $24.75 $272,160 - $346,500	14,000 New	14,000 $338,000

Others Institutions Holding EWP

# of Institutions

98

Shares Held

18.6M

Call Options Held

8.9K

Put Options Held

2.9K

National Pension Service Jeonju Si, Jeollabuk Do, M5

8.09M
Shares

$364 Million
0.3% of portfolio
Hsbc Holdings PLC London, X0

3.75M
Shares

$169 Million
0.09% of portfolio
Black Rock Inc. New York, NY

2.46M
Shares

$111 Million
0.0% of portfolio
Tradewinds Capital Management, LLC

689K
Shares

$31 Million
7.68% of portfolio
Lpl Financial LLC Fort Mill, SC

418K
Shares

$18.8 Million
0.01% of portfolio

About ISHARES INC MSCI SPAIN ETF

Ticker EWP
Sector ETFs
Industry ETFs

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