Capital Fund Management S.A. Ishares Msci Emerging Markets Call Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $1.04 Million - $1.16 Million	-22,000 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $633,600 - $701,952	-12,800 Reduced 36.78%	22,000 $1.11 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $3.16 Million - $3.4 Million	-60,700 Reduced 63.56%	34,800 $1.92 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $17.4 Million - $19.5 Million	-336,600 Reduced 77.9%	95,500 $5.09 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $29 Million - $34.1 Million	-659,700 Reduced 60.42%	432,100 $22.3 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $43.6 Million - $49.1 Million	1,077,000 Added 7277.03%	1,091,800 $48.1 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $2.09 Million - $2.23 Million	-46,600 Reduced 75.9%	14,800 $697,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $2.72 Million - $2.82 Million	61,400	61,400 $2.75 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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