Mbb Public Markets I LLC Ishares Tr Call Options Transaction History

Mbb Public Markets I LLC

$1.55 Billion
Q1 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$21.14 - $24.64 $4.82 Million - $5.62 Million	228,143 Added 4258.78%	233,500 $5.62 Million
Q4 2023 Feb 14, 2024	SELL	$22.91 - $27.21 $564,571 - $670,536	-24,643 Reduced 82.14%	5,357 $128,000
Q3 2023 Nov 14, 2023	BUY	$26.14 - $30.42 $784,200 - $912,600	30,000 New	30,000 $795,000
Q4 2022 Feb 14, 2023	BUY	$22.14 - $29.12 $1.11 Million - $1.46 Million	50,000 New	50,000 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$28.01 - $34.33 $140,050 - $171,650	-5,000 Reduced 20.0%	20,000 $678,000

Q1 2022 May 16, 2022	BUY	$27.07 - $39.03 $135,350 - $195,150	5,000 Added 25.0%	25,000 $799,000
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $711,400 - $846,600	20,000 New	20,000 $732,000

Others Institutions Holding FXI

# of Institutions

372

Shares Held

224M

Call Options Held

154M

Put Options Held

79.7M

About ISHARES TR

Ticker FXI
Sector ETFs
Industry ETFs

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