Newfoundland Capital Management Ishares Msci Emerging Markets Call Options Transaction History

Newfoundland Capital Management

$9.47 Billion
Q1 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $1.4 Million - $1.64 Million	40,000 New	40,000 $1.4 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $315,200 - $373,680	-8,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2.16 Million - $2.64 Million	-52,000 Reduced 86.67%	8,000 $361,000
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $1.9 Million - $2.1 Million	-40,000 Reduced 40.0%	60,000 $2.93 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $4.84 Million - $5.36 Million	97,800 Added 4445.45%	100,000 $5.04 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $11.3 Million - $13.3 Million	-257,800 Reduced 99.15%	2,200 $253,000
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $10.3 Million - $11.6 Million	255,000 Added 5100.0%	260,000 $11.5 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $3.52 Million - $5.32 Million	-115,000 Reduced 95.83%	5,000 $171,000
Q4 2019 Jan 23, 2020	SELL	$40.27 - $45.07 $1.21 Million - $1.35 Million	-30,000 Reduced 20.0%	120,000 $5.38 Million
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $399,099 - $445,900	10,000 Added 7.14%	150,000 $6.44 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $5.32 Million - $6.01 Million	140,000 New	140,000 $5.89 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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