Barings LLC Ishares Msci Emerging Markets Put Options Transaction History

Barings LLC

$4.06 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $35.3 Million - $39.9 Million	930,000 Added 9.04%	11,214,000 $438 Million
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $8.23 Million - $9.01 Million	200,000 Added 1.98%	10,284,000 $441 Million
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $33.9 Million - $38.5 Million	800,000 Added 8.62%	10,084,000 $437 Million
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $55.6 Million - $63.3 Million	-1,216,000 Reduced 11.58%	9,284,000 $448 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $147 Million - $157 Million	3,274,900 Added 45.33%	10,500,000 $495 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $320 Million - $331 Million	7,225,100	7,225,100 $324 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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