Citigroup Inc Ishares Msci Emerging Markets Put Options Transaction History

Citigroup Inc

$153 Billion
Q2 2024

Put Options

12 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $105 Million - $116 Million	-2,642,900 Reduced 9.7%	24,606,400 $1.05 Billion
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $404 Million - $444 Million	10,726,000 Added 64.91%	27,249,300 $1.12 Billion
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $269 Million - $297 Million	-7,374,300 Reduced 30.86%	16,523,300 $664 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $176 Million - $196 Million	4,667,500 Added 24.27%	23,897,600 $907 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $185 Million - $199 Million	4,855,100 Added 33.77%	19,230,100 $761 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $224 Million - $255 Million	-6,002,800 Reduced 29.46%	14,375,000 $567 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $639 Million - $745 Million	-18,831,800 Reduced 48.03%	20,377,800 $772 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $379 Million - $446 Million	10,854,200 Added 38.28%	39,209,600 $1.37 Billion
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $755 Million - $896 Million	19,174,800 Added 208.86%	28,355,400 $1.14 Billion
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $199 Million - $244 Million	-4,795,900 Reduced 34.31%	9,180,600 $415 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $1.72 Billion - $1.9 Billion	-36,203,500 Reduced 72.15%	13,976,500 $683 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $2.48 Billion - $2.75 Billion	50,180,000 New	50,180,000 $2.53 Billion

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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