Wolverine Trading, LLC Ishares Inc Msci Brazil ETF Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

26 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$26.87 - $30.93 $10.6 Million - $12.1 Million	392,800 Added 141.6%	670,200 $19.8 Million
Q2 2024 Aug 14, 2024	BUY	$26.98 - $32.99 $3.65 Million - $4.46 Million	135,200 Added 95.08%	277,400 $7.58 Million
Q1 2024 May 15, 2024	SELL	$31.99 - $34.53 $1.2 Million - $1.3 Million	-37,600 Reduced 20.91%	142,200 $4.61 Million
Q4 2023 Feb 14, 2024	SELL	$29.1 - $35.66 $16.3 Million - $20 Million	-560,700 Reduced 75.72%	179,800 $6.29 Million
Q3 2023 Nov 15, 2023	BUY	$30.06 - $34.11 $4.99 Million - $5.66 Million	166,000 Added 28.89%	740,500 $22.7 Million
Q2 2023 Aug 23, 2023	BUY	$27.09 - $33.17 $4.81 Million - $5.88 Million	177,400 Added 44.67%	574,500 $18.6 Million
Q1 2023 May 15, 2023	BUY	$25.26 - $30.59 $10 Million - $12.1 Million	397,100 New	397,100 $11 Million
Q2 2022 Aug 15, 2022	SELL	$27.14 - $39.52 $27.7 Million - $40.3 Million	-1,019,100 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$26.52 - $37.86 $11.2 Million - $16 Million	423,900 Added 71.22%	1,019,100 $38.5 Million
Q4 2021 Feb 14, 2022	SELL	$27.4 - $33.26 $1.39 Million - $1.68 Million	-50,600 Reduced 7.84%	595,200 $16.6 Million
Q3 2021 Nov 12, 2021	BUY	$32.13 - $40.28 $4.46 Million - $5.59 Million	138,900 Added 27.4%	645,800 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$32.62 - $41.96 $3.31 Million - $4.26 Million	-101,500 Reduced 16.68%	506,900 $20.8 Million
Q1 2021 May 14, 2021	BUY	$31.04 - $38.61 $974,656 - $1.21 Million	31,400 Added 5.44%	608,400 $19.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.86 - $37.89 $2.99 Million - $4.22 Million	111,300 Added 23.9%	577,000 $21.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.17 - $33.5 $1.48 Million - $1.83 Million	54,500 Added 13.25%	465,700 $12.7 Million
Q2 2020 Aug 13, 2020	SELL	$21.79 - $33.27 $196,110 - $299,430	-9,000 Reduced 2.14%	411,200 $11.9 Million
Q1 2020 May 11, 2020	SELL	$20.82 - $48.41 $1.15 Million - $2.67 Million	-55,200 Reduced 11.61%	420,200 $10.1 Million
Q4 2019 Feb 12, 2020	SELL	$40.58 - $47.69 $6.72 Million - $7.89 Million	-165,500 Reduced 25.82%	475,400 $22.4 Million
Q3 2019 Nov 14, 2019	SELL	$38.89 - $46.73 $443,346 - $532,722	-11,400 Reduced 1.75%	640,900 $27.1 Million
Q2 2019 Aug 20, 2019	BUY	$36.99 - $44.38 $347,706 - $417,172	9,400 Added 1.46%	652,300 $28.5 Million
Q1 2019 May 15, 2019	BUY	$39.28 - $45.46 $13.7 Million - $15.8 Million	348,400 Added 118.3%	642,900 $26.4 Million
Q4 2018 Feb 14, 2019	SELL	$33.71 - $41.61 $18.7 Million - $23.1 Million	-555,200 Reduced 65.34%	294,500 $11.2 Million
Q3 2018 Nov 14, 2018	BUY	$30.72 - $37.55 $19.6 Million - $24 Million	638,500 Added 302.32%	849,700 $28.7 Million
Q1 2018 May 15, 2018	SELL	$41.68 - $47.33 $7.74 Million - $8.79 Million	-185,700 Reduced 46.79%	211,200 $9.48 Million
Q4 2017 Feb 14, 2018	SELL	$37.74 - $43.34 $3.74 Million - $4.3 Million	-99,200 Reduced 20.0%	396,900 $16.1 Million
Q3 2017 Nov 15, 2017	BUY	$39.99 - $43.35 $19.8 Million - $21.5 Million	496,100	496,100 $20.7 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

$179 Million
0.04% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

7.76M
Shares

$177 Million
0.82% of portfolio
Morgan Stanley New York, NY

6.11M
Shares

$139 Million
0.01% of portfolio
Jpmorgan Chase & CO New York, NY

5.11M
Shares

$116 Million
0.01% of portfolio
Phoenix Holdings Ltd. Givatayim, L3

2.99M
Shares

$68 Million
1.32% of portfolio

View Full List

About ISHARES INC MSCI BRAZIL ETF

Ticker EWZ
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