Gramercy Funds Management LLC Ishares Tr Put Options Transaction History

Gramercy Funds Management LLC

$438 Billion
Q2 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $173 Million - $198 Million	-2,200,000 Closed	0 $0
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $35.6 Million - $41.2 Million	-420,000 Reduced 16.03%	2,200,000 $188 Million
Q3 2021 Nov 15, 2021	SELL	$109.98 - $113.55 $13.2 Million - $13.6 Million	-120,000 Reduced 4.38%	2,620,000 $288 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $48.1 Million - $49.7 Million	440,000 Added 19.13%	2,740,000 $308 Million
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $132 Million - $139 Million	-1,200,000 Reduced 34.29%	2,300,000 $267 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $202 Million - $212 Million	1,850,000 Added 112.12%	3,500,000 $388 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $14.1 Million - $16.4 Million	-150,000 Reduced 8.33%	1,650,000 $180 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $154 Million - $211 Million	1,800,000 New	1,800,000 $174 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $208 Million - $220 Million	-2,000,000 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $51.5 Million - $54.1 Million	-463,300 Reduced 18.81%	2,000,000 $226 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $282 Million - $287 Million	2,463,300	2,463,300 $286 Million

Others Institutions Holding EMB

# of Institutions

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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