Marshall Wace, LLP Ishares Inc Msci Brazil ETF Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $22.5 Million - $25.9 Million	-838,800 Reduced 21.61%	3,041,900 $89.7 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $98.6 Million - $121 Million	3,656,100 Added 1627.83%	3,880,700 $106 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $7.18 Million - $7.76 Million	224,600 New	224,600 $7.28 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $2.16 Million - $2.46 Million	72,000 New	72,000 $2.21 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $13.7 Million - $16.6 Million	-543,000 Reduced 86.45%	85,100 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $11.4 Million - $14.8 Million	434,200 Added 223.93%	628,100 $17.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $4.96 Million - $6.26 Million	193,900 New	193,900 $5.75 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $11.1 Million - $15.8 Million	-416,900 Reduced 97.59%	10,300 $390,000
Q3 2021 Nov 15, 2021	BUY	$32.13 - $40.28 $160,650 - $201,400	5,000 Added 1.18%	427,200 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$32.62 - $41.96 $13.8 Million - $17.7 Million	422,200 New	422,200 $17.1 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $5.51 Million - $12.8 Million	-264,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.58 - $47.69 $1.52 Million - $1.78 Million	-37,400 Reduced 12.38%	264,800 $11.6 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $11.2 Million - $13.4 Million	302,200 New	302,200 $13.1 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

$200 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$198 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$156 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$130 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$76.1 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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