Prelude Capital Management, LLC Ishares Msci Emerging Markets Call Options Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $931,515 - $1.03 Million	25,500 New	25,500 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $2.04 Million - $2.37 Million	60,000 Added 600.0%	70,000 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $52,320 - $61,574	-1,500 Reduced 13.04%	10,000 $349,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $299,440 - $354,996	7,600 Added 194.87%	11,500 $452,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $7.52 Million - $8.11 Million	-144,600 Reduced 97.37%	3,900 $215,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.81 Million - $2.03 Million	35,000 Added 30.84%	148,500 $7.92 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $4.99 Million - $5.87 Million	113,500 New	113,500 $5.87 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $88,968 - $100,210	-2,200 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $98,010 - $123,570	-3,000 Reduced 57.69%	2,200 $88,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $97,952 - $148,160	-3,200 Reduced 38.1%	5,200 $177,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $338,268 - $378,588	8,400 New	8,400 $376,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $1.61 Million - $1.84 Million	-42,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.46 Million - $1.64 Million	38,300 Added 1035.14%	42,000 $1.64 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $670,582 - $733,989	-16,300 Reduced 81.5%	3,700 $159,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $886,000 - $917,000	20,000	20,000 $896,000

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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