Newfoundland Capital Management Ishares Inc Mcsi Chile ETF Put Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$22.17 - $29.61 $332,550 - $444,150	15,000 New	15,000 $360,000
Q1 2022 May 16, 2022	SELL	$22.96 - $29.78 $4.41 Million - $5.71 Million	-191,900 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$21.52 - $28.5 $18.6 Million - $24.6 Million	-863,200 Reduced 81.81%	191,900 $4.43 Million
Q3 2021 Nov 15, 2021	BUY	$26.0 - $28.88 $19.4 Million - $21.5 Million	745,100 Added 240.35%	1,055,100 $27.4 Million
Q2 2021 Aug 16, 2021	BUY	$27.75 - $35.8 $8.44 Million - $10.9 Million	304,000 Added 5066.67%	310,000 $8.98 Million
Q1 2021 May 17, 2021	BUY	$29.93 - $34.68 $179,580 - $208,080	6,000 New	6,000 $206,000
Q4 2020 Feb 16, 2021	SELL	$23.54 - $30.4 $8.27 Million - $10.7 Million	-351,300 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$23.12 - $28.11 $7.89 Million - $9.59 Million	341,300 Added 3413.0%	351,300 $8.46 Million
Q2 2020 Aug 14, 2020	SELL	$21.06 - $28.64 $10.4 Million - $14.1 Million	-492,900 Reduced 98.01%	10,000 $252,000
Q1 2020 May 15, 2020	SELL	$17.84 - $34.5 $758,200 - $1.47 Million	-42,500 Reduced 7.79%	502,900 $10.9 Million
Q4 2019 Jan 23, 2020	BUY	$29.99 - $39.17 $16.2 Million - $21.2 Million	540,400 Added 10808.0%	545,400 $18.2 Million
Q3 2017 Nov 14, 2017	BUY	$48.15 - $48.62 $240,750 - $243,100	5,000	5,000 $243,000

Others Institutions Holding ECH

# of Institutions

62

Shares Held

4.73M

Call Options Held

7.2K

Put Options Held

123K

Jpmorgan Chase & CO New York, NY

996K
Shares

$25 Million
0.0% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

685K
Shares

$17.2 Million
0.07% of portfolio
Breakout Capital Partners, LP New York, NY

537K
Shares

$13.5 Million
14.23% of portfolio
Whitcomb & Hess, Inc.

287K
Shares

$7.22 Million
2.5% of portfolio
Banco Santander, S.A.

230K
Shares

$5.77 Million
0.07% of portfolio

About ISHARES INC MCSI CHILE ETF

Ticker ECH
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