Evermore Global Advisors, LLC Ishares Tr Put Options Transaction History

Evermore Global Advisors, LLC

$26.3 Million
Q4 2022

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Jan 20, 2022	SELL	$106.57 - $110.92 $19.2 Million - $20 Million	-180,000 Closed	0 $0
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $19.8 Million - $20.4 Million	180,000 New	180,000 $19.7 Million
Q2 2021 Aug 03, 2021	SELL	$109.25 - $112.9 $10.9 Million - $11.3 Million	-100,000 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $10.7 Million - $11.5 Million	100,000 New	100,000 $10.9 Million
Q1 2019 May 08, 2019	SELL	$103.91 - $110.19 $67.5 Million - $71.6 Million	-650,000 Closed	0 $0
Q4 2018 Aug 13, 2019	BUY	$102.36 - $107.47 $66.5 Million - $69.9 Million	650,000 New	650,000 $67.5 Million
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $30.7 Million - $32.2 Million	-300,000 Closed	0 $0
Q3 2018 Aug 13, 2019	BUY	$105.2 - $109.57 $31.6 Million - $32.9 Million	300,000 New	300,000 $32.3 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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