Ionic Capital Management LLC Ishares Tr Transaction History

Ionic Capital Management LLC

$514 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $12.5 Million - $13.1 Million	-114,152 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $1.48 Million - $1.73 Million	-15,800 Reduced 12.16%	114,152 $12.5 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $1.88 Million - $2.57 Million	-21,950 Reduced 14.45%	129,952 $12.6 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $69.4 Million - $71.5 Million	-623,491 Reduced 80.41%	151,902 $17.4 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $1.13 Million - $1.16 Million	-10,000 Reduced 1.27%	775,393 $87.9 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $6.85 Million - $7.19 Million	-63,140 Reduced 7.44%	785,393 $89 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $1.49 Million - $1.58 Million	14,340 Added 1.72%	848,533 $93.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $51.7 Million - $54.3 Million	505,058 Added 153.45%	834,193 $86.7 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $21.7 Million - $22.6 Million	-206,215 Reduced 38.52%	329,135 $35.5 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $27.2 Million - $28.8 Million	256,250 Added 91.81%	535,350 $57.2 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $28.6 Million - $30 Million	-257,100 Reduced 47.95%	279,100 $31.5 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $49.1 Million - $49.9 Million	-429,000 Reduced 44.45%	536,200 $62.3 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $112 Million - $113 Million	965,200	965,200 $112 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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