Qvr LLC Ishares Msci Emerging Markets Put Options Transaction History

Qvr LLC

$588 Million
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $924,561 - $1.17 Million	-28,300 Closed	0 $0
Q1 2020 Apr 27, 2020	BUY	$30.61 - $46.3 $866,263 - $1.31 Million	28,300 New	28,300 $965,000
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $2.08 Million - $2.33 Million	-53,600 Closed	0 $0
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $4.23 Million - $4.73 Million	-106,000 Reduced 66.42%	53,600 $2.3 Million
Q1 2019 Apr 24, 2019	BUY	$38.45 - $43.71 $2.6 Million - $2.95 Million	67,500 Added 73.29%	159,600 $6.85 Million

Q4 2018 Feb 21, 2019	BUY	$38.0 - $42.93 $3.5 Million - $3.95 Million	92,100 New	92,100 $3.6 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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