Horizon Investments, LLC Ishares Msci Emerging Markets Call Options Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

Call Options

7 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $59.6 Million - $65.7 Million	1,500,000 New	1,500,000 $63.9 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $56.6 Million - $62.9 Million	1,500,000 New	1,500,000 $56.9 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $105 Million - $117 Million	-2,700,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $12 Million - $13.4 Million	-300,000 Reduced 10.0%	2,700,000 $116 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $115 Million - $131 Million	3,000,000 New	3,000,000 $129 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $171 Million - $193 Million	-4,500,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $185 Million - $203 Million	4,500,000 New	4,500,000 $193 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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