Kopernik Global Investors, LLC Ishares Msci Emerging Markets Put Options Transaction History

Kopernik Global Investors, LLC

$953 Million
Q3 2024

Put Options

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $13.5 Million - $17.1 Million	-414,400 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $13.3 Million - $20.2 Million	-436,100 Reduced 51.28%	414,400 $2.28 Million
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $1.25 Million - $1.4 Million	31,000 Added 3.78%	850,500 $315,000
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $2.01 Million - $2.25 Million	51,900 Added 6.76%	819,500 $295,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.36 Million - $1.52 Million	34,200 Added 4.66%	767,600 $591,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $5.55 Million - $6.31 Million	144,300 Added 24.49%	733,400 $1.28 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $2.67 Million - $3.02 Million	-70,300 Reduced 10.66%	589,100 $3.66 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $1.44 Million - $1.58 Million	-35,000 Reduced 5.04%	659,400 $1.08 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $9.39 Million - $10.7 Million	221,900 Added 46.96%	694,400 $664,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $21.6 Million - $24.6 Million	472,500 New	472,500 $1.06 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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