Bank Of America Corp Ishares Msci Emerging Markets Put Options Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $184 Million - $212 Million	-4,541,100 Reduced 18.51%	19,988,100 $917 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $304 Million - $336 Million	7,664,100 Added 45.44%	24,529,200 $1.04 Billion
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $191 Million - $209 Million	5,059,000 Added 42.85%	16,865,100 $693 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $554 Million - $611 Million	-15,157,600 Reduced 56.21%	11,806,100 $475 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $78.9 Million - $84.7 Million	2,065,400 Added 8.3%	26,963,700 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $582 Million - $663 Million	15,603,600 Added 167.88%	24,898,300 $982 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $191 Million - $223 Million	-5,635,800 Reduced 37.75%	9,294,700 $352 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $308 Million - $362 Million	8,827,500 Added 144.64%	14,930,500 $521 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $163 Million - $193 Million	-4,139,900 Reduced 40.42%	6,103,000 $245 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $35.5 Million - $43.4 Million	854,100 Added 9.1%	10,242,900 $462 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $84.1 Million - $93.1 Million	1,773,700 Added 23.29%	9,388,800 $459 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $7.49 Million - $8.3 Million	-151,300 Reduced 1.95%	7,615,100 $384 Million
Q2 2021 Sep 13, 2021	BUY	$52.01 - $56.09 $404 Million - $436 Million	7,766,400 New	7,766,400 $428 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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