Marshall Wace, LLP Ishares Inc Msci South Korea E Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $15.1 Million - $16.6 Million	-248,800 Reduced 95.69%	11,200 $740,000
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $14.9 Million - $17.6 Million	260,000 New	260,000 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$47.36 - $62.19 $681,984 - $895,536	-14,400 Reduced 73.85%	5,100 $245,000
Q2 2022 Aug 15, 2022	BUY	$57.22 - $72.03 $1.12 Million - $1.4 Million	19,500 New	19,500 $1.14 Million
Q1 2022 May 16, 2022	SELL	$66.82 - $79.77 $6,681 - $7,977	-100 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$75.73 - $82.03 $840,603 - $910,533	-11,100 Reduced 99.11%	100 $8,000
Q1 2020 May 15, 2020	SELL	$38.97 - $64.09 $12.7 Million - $20.8 Million	-325,300 Reduced 96.67%	11,200 $570,000
Q4 2019 Feb 14, 2020	BUY	$55.02 - $62.49 $18.5 Million - $21 Million	336,500 New	336,500 $20.8 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.6M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$445 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$162 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$145 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$112 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$81.7 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

Ticker EWY
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