Capstone Investment Advisors, LLC Ishares Msci Emerging Markets Call Options Transaction History

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $1.29 Million - $1.43 Million	-35,400 Reduced 73.75%	12,600 $506,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $123 Million - $136 Million	-3,252,000 Reduced 98.55%	48,000 $1.82 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $8.4 Million - $9.02 Million	-220,000 Reduced 6.25%	3,300,000 $131 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $107 Million - $122 Million	2,866,900 Added 438.97%	3,520,000 $139 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $256 Million - $299 Million	-7,554,200 Reduced 92.04%	653,100 $24.8 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $306 Million - $360 Million	-8,769,700 Reduced 51.66%	8,207,300 $286 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $649 Million - $769 Million	16,468,200 Added 3236.67%	16,977,000 $681 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $68.5 Million - $83.9 Million	-1,650,000 Reduced 76.43%	508,800 $23 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $27.7 Million - $30.6 Million	-583,000 Reduced 21.26%	2,158,800 $105 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $230 Million - $255 Million	-4,644,700 Reduced 62.88%	2,741,800 $138 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $383 Million - $413 Million	7,361,500 Added 29446.0%	7,386,500 $407 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $35.7 Million - $40 Million	-690,000 Reduced 96.5%	25,000 $1.33 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $18.4 Million - $21.6 Million	417,300 Added 140.17%	715,000 $36.9 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $3.34 Million - $4.21 Million	-102,300 Reduced 25.58%	297,700 $11.9 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $8.42 Million - $12.7 Million	275,000 Added 220.0%	400,000 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $43.2 Million - $48.3 Million	-1,072,100 Reduced 89.56%	125,000 $5.61 Million
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $4.92 Million - $5.59 Million	-127,900 Reduced 9.65%	1,197,100 $51.4 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $1.74 Million - $1.97 Million	-45,900 Reduced 3.35%	1,325,000 $51.8 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $49.6 Million - $56.4 Million	1,170,900 Added 585.45%	1,370,900 $59.4 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $4.5 Million - $5.12 Million	98,400 Added 96.85%	200,000 $9.66 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $4.5 Million - $4.66 Million	101,600	101,600 $4.55 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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