Qvr LLC Ishares Inc Msci South Korea E Call Options Transaction History

Qvr LLC

$0
Q3 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$43.69 - $60.23 $366,996 - $505,932	-8,400 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$38.97 - $64.09 $4.64 Million - $7.63 Million	-119,100 Reduced 93.41%	8,400 $394,000
Q4 2019 Jan 28, 2020	SELL	$55.02 - $62.49 $957,348 - $1.09 Million	-17,400 Reduced 12.01%	127,500 $7.93 Million
Q3 2019 Nov 01, 2019	SELL	$51.18 - $59.64 $1.42 Million - $1.65 Million	-27,700 Reduced 16.05%	144,900 $8.16 Million
Q2 2019 Aug 01, 2019	BUY	$54.92 - $64.3 $7.18 Million - $8.41 Million	130,800 Added 312.92%	172,600 $10.3 Million
Q1 2019 Apr 24, 2019	BUY	$56.82 - $65.24 $1.12 Million - $1.29 Million	19,700 Added 89.14%	41,800 $2.55 Million
Q4 2018 Feb 21, 2019	BUY	$56.85 - $67.95 $1.26 Million - $1.5 Million	22,100 New	22,100 $1.3 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

$404 Million
1.76% of portfolio
Morgan Stanley New York, NY

2.79M
Shares

$147 Million
0.01% of portfolio
Old Mission Capital LLC

2.49M
Shares

$131 Million
3.74% of portfolio
Ray Dalio Bridgewater Associates, LP | Westport, Ct

1.93M
Shares

$102 Million
0.71% of portfolio
Sun Life Financial Inc Toronto, A6

1.41M
Shares

$74.1 Million
5.02% of portfolio

About ISHARES INC MSCI SOUTH KOREA E

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