Public Sector Pension Investment Board Ishares Msci Emerging Markets Call Options Transaction History

Public Sector Pension Investment Board

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $37.2 Million - $41.2 Million	-750,900 Reduced 48.42%	800,000 $40.3 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $6.6 Million - $7.41 Million	127,800 Added 8.98%	1,550,900 $82.7 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $30.1 Million - $33.9 Million	-744,600 Reduced 34.35%	1,423,100 $62.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $62 Million - $78.1 Million	1,896,800 Added 700.18%	2,167,700 $86.7 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $9.39 Million - $14.2 Million	-306,700 Reduced 53.1%	270,900 $9.25 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $2.95 Million - $3.33 Million	77,600 Added 15.52%	577,600 $22.6 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $28.8 Million - $31.5 Million	-700,000 Reduced 58.33%	500,000 $21.5 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $50.2 Million - $57 Million	1,185,000 Added 7900.0%	1,200,000 $52 Million
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $672,300 - $717,150	15,000	15,000 $707,000

1,467

376M

292M

369M

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