Wolverine Trading, LLC Ishares Inc Msci South Korea E Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	SELL	$60.88 - $66.92 $347,016 - $381,444	-5,700 Reduced 22.62%	19,500 $1.29 Million
Q1 2024 May 15, 2024	BUY	$57.46 - $67.53 $482,664 - $567,252	8,400 Added 50.0%	25,200 $1.69 Million
Q4 2023 Feb 14, 2024	SELL	$54.64 - $65.98 $551,864 - $666,398	-10,100 Reduced 37.55%	16,800 $1.1 Million
Q3 2023 Nov 15, 2023	BUY	$58.7 - $67.9 $1.58 Million - $1.83 Million	26,900 New	26,900 $1.59 Million
Q1 2023 May 15, 2023	BUY	$55.43 - $65.41 $2.61 Million - $3.07 Million	47,000 New	47,000 $2.85 Million
Q2 2022 Aug 15, 2022	SELL	$57.22 - $72.03 $560,756 - $705,894	-9,800 Reduced 19.72%	39,900 $2.32 Million
Q1 2022 May 16, 2022	BUY	$66.82 - $79.77 $3.32 Million - $3.96 Million	49,700 New	49,700 $3.56 Million
Q2 2021 Aug 06, 2021	SELL	$88.18 - $94.01 $10.6 Million - $11.3 Million	-120,700 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$86.01 - $96.22 $3.12 Million - $3.49 Million	36,300 Added 43.01%	120,700 $10.7 Million
Q4 2020 Feb 12, 2021	BUY	$64.9 - $86.15 $5.48 Million - $7.27 Million	84,400 New	84,400 $7.27 Million
Q3 2020 Nov 13, 2020	SELL	$57.46 - $66.88 $3.18 Million - $3.7 Million	-55,300 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$43.69 - $60.23 $1.57 Million - $2.16 Million	-35,900 Reduced 39.36%	55,300 $3.16 Million
Q1 2020 May 11, 2020	BUY	$38.97 - $64.09 $1.75 Million - $2.87 Million	44,800 Added 96.55%	91,200 $4.22 Million
Q4 2019 Feb 12, 2020	SELL	$55.02 - $62.49 $2.72 Million - $3.09 Million	-49,500 Reduced 51.62%	46,400 $2.87 Million
Q3 2019 Nov 14, 2019	BUY	$51.18 - $59.64 $900,768 - $1.05 Million	17,600 Added 22.48%	95,900 $5.32 Million
Q2 2019 Aug 20, 2019	BUY	$54.92 - $64.3 $4.3 Million - $5.03 Million	78,300 New	78,300 $4.69 Million
Q1 2019 May 15, 2019	SELL	$56.82 - $65.24 $3.41 Million - $3.91 Million	-60,000 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$56.85 - $67.95 $881,175 - $1.05 Million	-15,500 Reduced 20.53%	60,000 $3.55 Million
Q3 2018 Nov 14, 2018	BUY	$63.3 - $68.52 $4.78 Million - $5.17 Million	75,500 New	75,500 $5.15 Million
Q4 2017 Feb 14, 2018	SELL	$69.22 - $77.41 $7.98 Million - $8.93 Million	-115,300 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$66.73 - $70.07 $7.69 Million - $8.08 Million	115,300	115,300 $7.96 Million

Others Institutions Holding EWY

# of Institutions

265

Shares Held

37.8M

Call Options Held

725K

Put Options Held

982K

State Of Tennessee, Treasury Department Nashville, TN

7.66M
Shares

$398 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$145 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$130 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$100 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$73.1 Million
5.02% of portfolio

View Full List

About ISHARES INC MSCI SOUTH KOREA E

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