Qvr LLC Ishares Inc Msci Brazil ETF Put Options Transaction History

Qvr LLC

$0
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2020 Oct 27, 2020	SELL	$27.17 - $33.5 $1.36 Million - $1.68 Million	-50,000 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$21.79 - $33.27 $814,946 - $1.24 Million	37,400 Added 296.83%	50,000 $3.04 Million
Q1 2020 Apr 27, 2020	BUY	$20.82 - $48.41 $262,332 - $609,966	12,600 New	12,600 $297,000
Q3 2019 Nov 01, 2019	SELL	$38.89 - $46.73 $392,789 - $471,972	-10,100 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$36.99 - $44.38 $2 Million - $2.4 Million	-54,100 Reduced 84.27%	10,100 $442,000
Q1 2019 Apr 24, 2019	SELL	$39.28 - $45.46 $6.73 Million - $7.79 Million	-171,400 Reduced 72.75%	64,200 $2.63 Million
Q4 2018 Feb 21, 2019	BUY	$33.71 - $41.61 $7.94 Million - $9.8 Million	235,600 New	235,600 $9 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

$214 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$212 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$167 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$139 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$81.5 Million
1.32% of portfolio

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
Sector ETFs
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