Allianz Asset Management Gmb H Ishares Msci Emerging Markets Put Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $108 Million - $125 Million	-2,679,600 Reduced 17.62%	12,531,300 $575 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $290 Million - $320 Million	-7,307,600 Reduced 32.45%	15,210,900 $648 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $848 Million - $931 Million	22,518,500 New	22,518,500 $925 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $255 Million - $282 Million	-5,143,000 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $267 Million - $288 Million	5,143,000 New	5,143,000 $284 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $120 Million - $152 Million	-3,684,200 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $33.3 Million - $50.4 Million	1,088,000 Added 41.91%	3,684,200 $126 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $11.1 Million - $12.5 Million	-290,800 Reduced 10.07%	2,596,200 $101 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $16 Million - $18.2 Million	-378,800 Reduced 11.6%	2,887,000 $125 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $148 Million - $168 Million	3,232,778 Added 9789.77%	3,265,800 $158 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-3,591,778 Reduced 99.09%	33,022 $30,000
Q1 2017 Apr 17, 2019	BUY	N/A	3,157,300 Added 675.36%	3,624,800 $143 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-172,700 Reduced 26.98%	467,500 $1.64 Million
Q3 2016 Apr 17, 2019	BUY	N/A	640,200	640,200 $24 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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