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

Mbb Public Markets I LLC

$1.69 Billion
Q3 2024

Call Options

10 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $13.7 Million - $15.8 Million	511,336 Added 140.44%	875,436 $25.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $9.82 Million - $12 Million	364,100 New	364,100 $9.95 Million
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

334

Shares Held

79.6M

Call Options Held

103M

Put Options Held

88.8M

Goldman Sachs Group Inc New York, NY

7.85M
Shares

$179 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$177 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$139 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$116 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
Industry ETFs

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