Hms Capital Management, LLC Ishares Msci Emerging Markets Put Options Transaction History

Hms Capital Management, LLC

$190 Million
Q2 2024

Put Options

9 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2019 Oct 15, 2019	BUY	$38.74 - $43.42 $185,952 - $208,416	4,800 Added 9.25%	56,700 $2.32 Million
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $127,711 - $142,688	-3,200 Reduced 5.81%	51,900 $2.23 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $2.1 Million - $2.38 Million	54,500 Added 9083.33%	55,100 $2.37 Million
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $1.25 Million - $1.36 Million	-30,300 Reduced 98.06%	600 $26,000
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $139,689 - $158,862	3,300 Added 11.96%	30,900 $1.34 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $804,144 - $916,608	17,600 Added 176.0%	27,600 $1.33 Million
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $201,690 - $215,145	4,500 Added 81.82%	10,000 $471,000
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $66,450 - $68,775	1,500 Added 37.5%	5,500 $246,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,000	4,000 $166,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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