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

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$26.87 - $30.93 $13.6 Million - $15.7 Million	-507,000 Reduced 42.88%	675,400 $19.9 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $23 Million - $28.1 Million	851,600 Added 257.44%	1,182,400 $32.3 Million
Q1 2024 May 15, 2024	BUY	$31.99 - $34.53 $10.6 Million - $11.4 Million	330,800 New	330,800 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$30.06 - $34.11 $13.3 Million - $15.1 Million	443,100 New	443,100 $13.6 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $4.02 Million - $4.87 Million	-159,300 Reduced 71.89%	62,300 $1.71 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $2.29 Million - $2.98 Million	87,300 Added 65.0%	221,600 $6.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $3.44 Million - $4.34 Million	134,300 New	134,300 $3.98 Million
Q1 2022 May 16, 2022	SELL	$26.52 - $37.86 $11 Million - $15.7 Million	-413,600 Reduced 68.39%	191,200 $7.23 Million
Q3 2020 Nov 16, 2020	BUY	$27.17 - $33.5 $15.2 Million - $18.7 Million	558,900 Added 1217.65%	604,800 $18.9 Million
Q2 2020 Aug 13, 2020	BUY	$21.79 - $33.27 $1 Million - $1.53 Million	45,900 New	45,900 $1.42 Million
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $16.6 Million - $38.7 Million	-799,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.58 - $47.69 $29.8 Million - $35 Million	734,000 Added 1122.32%	799,400 $34.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $4.29 Million - $5.15 Million	-110,200 Reduced 62.76%	65,400 $2.77 Million
Q2 2019 Aug 14, 2019	BUY	$36.99 - $44.38 $6.5 Million - $7.79 Million	175,600 New	175,600 $7.63 Million

Others Institutions Holding EWZ

# of Institutions

333

Shares Held

81.6M

Call Options Held

99.4M

Put Options Held

80.9M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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