Bank Of Nova Scotia Ishares Msci Emerging Markets Put Options Transaction History

Bank Of Nova Scotia

$56.9 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $36,530 - $40,300	-1,000 Reduced 32.26%	2,100 $84,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $37 - $41	1 Added 0.03%	3,100 $117,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $38 - $41	-1 Reduced 0.03%	3,099 $122,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $13,044 - $14,875	350 Added 12.73%	3,100 $122,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $33,930 - $39,540	1,000 Added 57.14%	2,750 $104,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $153,192 - $180,291	-4,392 Reduced 71.51%	1,750 $61,000
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $173,044 - $205,150	4,392 Added 250.97%	6,142 $246,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $7.2 Million - $8.81 Million	-173,250 Reduced 99.0%	1,750 $79,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $23.5 Million - $26 Million	-495,000 Reduced 73.88%	175,000 $8.55 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $990,000 - $1.1 Million	20,000 Added 3.08%	670,000 $33.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $33.8 Million - $36.5 Million	650,000 New	650,000 $35.8 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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