Mbb Public Markets I LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Mbb Public Markets I LLC

$1.55 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $2.52 Million - $3.09 Million	-86,600 Reduced 99.2%	700 $24,000
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $2.2 Million - $2.5 Million	-73,200 Reduced 45.61%	87,300 $2.68 Million
Q2 2023 Aug 14, 2023	SELL	$27.09 - $33.17 $2.36 Million - $2.89 Million	-87,000 Reduced 35.15%	160,500 $5.21 Million
Q1 2023 May 15, 2023	SELL	$25.26 - $30.59 $5.87 Million - $7.11 Million	-232,500 Reduced 48.44%	247,500 $6.78 Million
Q4 2022 Feb 14, 2023	BUY	$26.21 - $34.1 $7.99 Million - $10.4 Million	305,000 Added 174.29%	480,000 $13.4 Million

Q3 2022 Nov 14, 2022	BUY	$25.58 - $32.29 $2.81 Million - $3.55 Million	110,000 Added 169.23%	175,000 $5.19 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $10 Million - $14.6 Million	-370,000 Reduced 85.06%	65,000 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$27.4 - $33.26 $11.9 Million - $14.5 Million	435,000 New	435,000 $12.2 Million

Others Institutions Holding EWZ

# of Institutions

370

Shares Held

104M

Call Options Held

55.8M

Put Options Held

63.6M

Goldman Sachs Group Inc New York, NY

16M
Shares

$448 Million
0.09% of portfolio
Morgan Stanley New York, NY

8.84M
Shares

$248 Million
0.02% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

6.98M
Shares

$196 Million
0.85% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

4.66M
Shares

$131 Million
0.77% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

4.05M
Shares

$114 Million
0.02% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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