Marshall Wace, LLP Ishares Msci Emerging Markets Call Options Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $16.7 Million - $19.3 Million	-413,600 Reduced 92.3%	34,500 $1.58 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $12.4 Million - $13.6 Million	311,100 Added 227.08%	448,100 $19.1 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $5.16 Million - $5.67 Million	137,000 New	137,000 $5.63 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $6.49 Million - $6.97 Million	170,000 New	170,000 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $37.3 Million - $43.9 Million	1,069,100 Added 534550.0%	1,069,300 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $38.3 Million - $45.4 Million	-972,300 Reduced 99.98%	200 $8,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $12.7 Million - $15.6 Million	306,700 Added 46.06%	972,500 $43.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.47 Million - $1.62 Million	30,900 Added 4.87%	665,800 $32.5 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $9.35 Million - $10.4 Million	188,900 Added 42.35%	634,900 $32 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $5.19 Million - $5.59 Million	-99,700 Reduced 18.27%	446,000 $24.6 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $19.5 Million - $21.9 Million	377,700 Added 224.82%	545,700 $29.1 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $22.3 Million - $26.2 Million	-507,100 Reduced 75.11%	168,000 $8.68 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $24.8 Million - $28 Million	613,700 Added 999.51%	675,100 $32.6 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $4.53 Million - $5.71 Million	-138,700 Reduced 69.32%	61,400 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $6.02 Million - $6.73 Million	149,400 Added 294.67%	200,100 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $1.75 Million - $1.96 Million	45,200 Added 821.82%	50,700 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $219,504 - $245,245	5,500 New	5,500 $219,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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