Prelude Capital Management, LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$29.1 - $35.66 $1.46 Million - $1.78 Million	50,000 Added 100.0%	100,000 $3.5 Million
Q3 2023 Nov 14, 2023	SELL	$30.06 - $34.11 $1.46 Million - $1.66 Million	-48,700 Reduced 49.34%	50,000 $1.53 Million
Q2 2023 Aug 14, 2023	BUY	$27.09 - $33.17 $2.67 Million - $3.27 Million	98,700 New	98,700 $3.2 Million
Q2 2021 Aug 16, 2021	BUY	$32.62 - $41.96 $998,171 - $1.28 Million	30,600 Added 355.81%	39,200 $1.59 Million
Q1 2021 May 17, 2021	BUY	$31.04 - $38.61 $266,944 - $332,046	8,600 New	8,600 $288,000
Q3 2020 Nov 16, 2020	SELL	$27.17 - $33.5 $35,321 - $43,550	-1,300 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$21.79 - $33.27 $6,537 - $9,981	-300 Reduced 18.75%	1,300 $37,000
Q1 2020 May 15, 2020	SELL	$20.82 - $48.41 $8,328 - $19,364	-400 Reduced 20.0%	1,600 $38,000
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $7,778 - $9,346	-200 Reduced 9.09%	2,000 $84,000
Q2 2019 Aug 14, 2019	SELL	$36.99 - $44.38 $318,114 - $381,668	-8,600 Reduced 79.63%	2,200 $96,000
Q1 2019 May 15, 2019	SELL	$39.28 - $45.46 $164,976 - $190,932	-4,200 Reduced 28.0%	10,800 $443,000
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $460,800 - $563,250	15,000 New	15,000 $506,000

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

$181 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$179 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$141 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$118 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68.9 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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