Banco Btg Pactual S.A. Ishares Msci Emerging Markets Put Options Transaction History

Banco Btg Pactual S.A.

$592 Million
Q1 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $287,840 - $328,400	8,000 New	8,000 $3,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $2.2 Million - $2.59 Million	-50,000 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $2.02 Million - $2.28 Million	50,000 New	50,000 $2.21 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $198,965 - $300,950	-6,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $1.46 Million - $1.63 Million	-36,200 Reduced 84.78%	6,500 $292,000

Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.65 Million - $1.85 Million	42,700 New	42,700 $1.75 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $4.26 Million - $4.81 Million	-112,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.73 Million - $1.89 Million	42,000 Added 60.0%	112,000 $38,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $2.96 Million - $3.37 Million	70,000 New	70,000 $61,000

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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