Raymond James & Associates Ishares Msci Emerging Markets Call Options Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $41,344 - $46,368	-800 Reduced 1.63%	48,200 $636,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $13,197 - $15,510	-300 Reduced 0.61%	49,000 $515,000
Q2 2020 Jul 28, 2020	BUY	$32.67 - $41.19 $124,146 - $156,522	3,800 Added 8.35%	49,300 $43,000
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $3,061 - $4,630	-100 Reduced 0.22%	45,500 $27,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $28,189 - $31,549	-700 Reduced 1.51%	45,600 $173,000
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $3,874 - $4,342	-100 Reduced 0.22%	46,300 $10,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $15,963 - $17,836	-400 Reduced 0.85%	46,400 $45,000
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $26,915 - $30,597	700 Added 1.52%	46,800 $33,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $95,000 - $107,325	2,500 Added 5.73%	46,100 $14,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $59,262 - $67,396	-1,400 Reduced 3.11%	43,600 $148,000
Q2 2017 Aug 14, 2017	BUY	N/A	45,000	45,000 $82,000

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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