Cowen And Company, LLC Ishares Msci Emerging Markets Call Options Transaction History

Cowen And Company, LLC

$2.98 Billion
Q1 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 03, 2024	BUY	$37.68 - $41.36 $38.6 Million - $42.3 Million	1,023,500 New	1,023,500 $42 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $1.85 Million - $2.04 Million	-38,900 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $78.2 Million - $86.7 Million	-1,580,500 Reduced 97.6%	38,900 $87,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $77.2 Million - $83.3 Million	1,485,100 Added 1105.81%	1,619,400 $375,000
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $6.94 Million - $7.78 Million	134,300 New	134,300 $258,000

Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $8.17 Million - $10.3 Million	-250,000 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $2.65 Million - $4.01 Million	-86,700 Reduced 25.75%	250,000 $9,000
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $13.6 Million - $15.2 Million	336,700 New	336,700 $502,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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