Lido Advisors, LLC Ishares Msci Emerging Markets Put Options Transaction History

Lido Advisors, LLC

$20.3 Billion
Q3 2024

Put Options

21 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $2.43 Million - $2.8 Million	-60,000 Reduced 27.6%	157,400 $7.22 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $3.18 Million - $3.5 Million	80,000 Added 58.22%	217,400 $9.26 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $4.1 Million - $4.5 Million	108,700 Added 378.75%	137,400 $5.64 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $60,416 - $67,120	1,600 Added 5.9%	28,700 $1.09 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $61,104 - $65,632	-1,600 Reduced 5.57%	27,100 $1.07 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $1.39 Million - $1.59 Million	-37,400 Reduced 56.58%	28,700 $1.13 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $13.8 Million - $16.1 Million	-408,000 Reduced 86.06%	66,100 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.74 Million - $2.05 Million	50,000 Added 11.79%	474,100 $16.5 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $646,160 - $766,044	16,400 Added 4.02%	424,100 $17 Million
Q1 2022 May 17, 2022	SELL	$41.54 - $50.85 $548,328 - $671,220	-13,200 Reduced 3.14%	407,700 $18.4 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $550,304 - $609,000	-11,600 Reduced 2.68%	420,900 $20.6 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $1.12 Million - $1.24 Million	22,600 Added 5.51%	432,500 $21.8 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $733,341 - $790,869	14,100 Added 3.56%	409,900 $22.6 Million
Q1 2021 Nov 12, 2021	BUY	$51.68 - $57.96 $20.1 Million - $22.6 Million	389,600 Added 6283.87%	395,800 $21.1 Million
Q3 2020 Nov 12, 2021	BUY	$40.44 - $45.55 $44,484 - $50,105	1,100 Added 21.57%	6,200 $273,000
Q2 2020 Nov 12, 2021	SELL	$32.67 - $41.19 $49,005 - $61,785	-1,500 Reduced 22.73%	5,100 $203,000
Q1 2020 Nov 12, 2021	BUY	$30.61 - $46.3 $45,915 - $69,450	1,500 Added 29.41%	6,600 $225,000
Q3 2019 Nov 12, 2021	BUY	$38.74 - $43.42 $7,748 - $8,684	200 Added 4.08%	5,100 $208,000
Q4 2018 Nov 12, 2021	SELL	$38.0 - $42.93 $83,600 - $94,446	-2,200 Reduced 30.99%	4,900 $191,000
Q2 2018 Nov 12, 2021	BUY	$42.33 - $48.14 $126,990 - $144,420	3,000 Added 73.17%	7,100 $307,000
Q1 2018 Nov 12, 2021	BUY	$45.69 - $52.08 $187,329 - $213,528	4,100 New	4,100 $197,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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