Susquehanna International Group, LLP Ishares Inc Msci Mexico ETF Call Options Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

Call Options

28 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 15, 2024	BUY	$55.45 - $70.57 $15.1 Million - $19.3 Million	272,900 Added 185.14%	420,300 $23.8 Million
Q1 2024 May 07, 2024	BUY	$63.63 - $69.31 $604,485 - $658,445	9,500 Added 6.89%	147,400 $10.2 Million
Q4 2023 Feb 14, 2024	SELL	$53.21 - $68.82 $22.1 Million - $28.6 Million	-415,700 Reduced 75.09%	137,900 $9.36 Million
Q3 2023 Nov 14, 2023	BUY	$57.96 - $65.36 $23.1 Million - $26.1 Million	399,400 Added 259.01%	553,600 $32.2 Million
Q2 2023 Aug 11, 2023	SELL	$58.07 - $64.34 $1.46 Million - $1.62 Million	-25,200 Reduced 14.05%	154,200 $9.59 Million
Q1 2023 May 16, 2023	SELL	$50.34 - $60.31 $6.37 Million - $7.64 Million	-126,600 Reduced 41.37%	179,400 $10.7 Million
Q4 2022 Feb 14, 2023	SELL	$49.45 - $54.27 $24.7 Million - $27.1 Million	-498,500 Reduced 61.96%	306,000 $15.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.25 - $48.66 $761,100 - $836,951	17,200 Added 2.18%	804,500 $35.6 Million
Q2 2022 Aug 15, 2022	BUY	$45.27 - $55.36 $31 Million - $37.9 Million	684,400 Added 665.11%	787,300 $36.7 Million
Q1 2022 May 16, 2022	SELL	$46.99 - $54.97 $31 Million - $36.3 Million	-660,700 Reduced 86.52%	102,900 $5.66 Million
Q4 2021 Feb 14, 2022	BUY	$44.23 - $50.68 $4.6 Million - $5.27 Million	104,000 Added 15.77%	763,600 $38.6 Million
Q3 2021 Nov 15, 2021	BUY	$46.87 - $51.11 $4.38 Million - $4.77 Million	93,400 Added 16.5%	659,600 $31.8 Million
Q2 2021 Aug 11, 2021	BUY	$44.57 - $49.94 $4.17 Million - $4.67 Million	93,500 Added 19.78%	566,200 $27.2 Million
Q1 2021 May 17, 2021	SELL	$40.19 - $45.09 $3.95 Million - $4.43 Million	-98,200 Reduced 17.2%	472,700 $20.7 Million
Q4 2020 Feb 16, 2021	SELL	$33.1 - $43.59 $17.3 Million - $22.8 Million	-523,200 Reduced 47.82%	570,900 $24.5 Million
Q3 2020 Nov 16, 2020	BUY	$31.02 - $34.68 $4.73 Million - $5.29 Million	152,400 Added 16.18%	1,094,100 $36.5 Million
Q2 2020 Aug 14, 2020	SELL	$25.6 - $36.27 $6.38 Million - $9.05 Million	-249,400 Reduced 20.94%	941,700 $30 Million
Q1 2020 May 15, 2020	BUY	$25.12 - $48.01 $12.6 Million - $24.2 Million	503,400 Added 73.2%	1,191,100 $33.8 Million
Q4 2019 Feb 14, 2020	SELL	$41.76 - $46.31 $26.3 Million - $29.1 Million	-628,600 Reduced 47.76%	687,700 $31 Million
Q3 2019 Nov 14, 2019	SELL	$38.23 - $44.54 $21.6 Million - $25.2 Million	-564,900 Reduced 30.03%	1,316,300 $56.2 Million
Q2 2019 Aug 14, 2019	BUY	$42.67 - $47.18 $23.1 Million - $25.5 Million	540,300 Added 40.29%	1,881,200 $81.6 Million
Q1 2019 May 15, 2019	BUY	$41.77 - $45.58 $33.4 Million - $36.5 Million	800,600 Added 148.18%	1,340,900 $58.5 Million
Q4 2018 Feb 14, 2019	BUY	$37.76 - $51.61 $4.62 Million - $6.31 Million	122,300 Added 29.26%	540,300 $22.3 Million
Q3 2018 Nov 14, 2018	SELL	$45.95 - $52.9 $73.4 Million - $84.5 Million	-1,598,100 Reduced 79.27%	418,000 $21.4 Million
Q2 2018 Aug 14, 2018	BUY	$43.78 - $54.16 $31.7 Million - $39.3 Million	725,000 Added 56.15%	2,016,100 $95 Million
Q1 2018 May 15, 2018	BUY	$49.48 - $54.07 $23.8 Million - $26 Million	480,500 Added 59.28%	1,291,100 $66.5 Million
Q4 2017 Feb 14, 2018	BUY	$47.87 - $54.84 $5.83 Million - $6.68 Million	121,800 Added 17.68%	810,600 $40 Million
Q3 2017 Nov 14, 2017	BUY	$54.42 - $56.85 $37.5 Million - $39.2 Million	688,800	688,800 $37.6 Million

Others Institutions Holding EWW

# of Institutions

251

Shares Held

20.2M

Call Options Held

2.66M

Put Options Held

2.44M

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About ISHARES INC MSCI MEXICO ETF

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