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

Marshall Wace, LLP

$72.2 Billion
Q2 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.91 Million - $2.11 Million	48,100 Added 48100.0%	48,200 $2.05 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $3,768 - $4,136	100 New	100 $4,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $196,352 - $218,140	-5,200 Reduced 33.77%	10,200 $387,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $42.5 Million - $45.7 Million	-1,114,000 Reduced 98.64%	15,400 $609,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $42.1 Million - $48 Million	1,129,400 New	1,129,400 $44.6 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $10.8 Million - $12.8 Million	310,700 New	310,700 $10.8 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $17.6 Million - $21.6 Million	-424,300 Reduced 79.5%	109,400 $4.94 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $5.97 Million - $6.6 Million	-125,800 Reduced 19.08%	533,700 $26.1 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $3.75 Million - $4.16 Million	75,800 Added 12.99%	659,500 $33.2 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $25.9 Million - $27.9 Million	497,600 Added 577.93%	583,700 $32.2 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $36.3 Million - $40.7 Million	-701,600 Reduced 89.07%	86,100 $4.59 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $16.9 Million - $19.9 Million	384,600 Added 95.41%	787,700 $40.7 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $13.8 Million - $15.6 Million	342,100 Added 560.82%	403,100 $19.5 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $15 Million - $18.9 Million	-458,200 Reduced 88.25%	61,000 $2.71 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $15.2 Million - $17 Million	376,500 Added 263.84%	519,200 $22.9 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $3.73 Million - $4.18 Million	96,300 Added 207.54%	142,700 $6.1 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $1.85 Million - $2.07 Million	46,400 New	46,400 $1.85 Million

Others Institutions Holding EEM

# of Institutions

1,461

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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