Schf (Gpe), LLC Ishares Msci Emerging Markets Put Options Transaction History

Schf (Gpe), LLC

$5.48 Million
Q3 2023

Put Options

8 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $371 Million - $436 Million	-8,427,300 Closed	0 $0
Q2 2020 Dec 01, 2020	BUY	$32.67 - $41.19 $273 Million - $344 Million	8,343,027 Added 9900.0%	8,427,300 $337 Million
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $273 Million - $344 Million	-8,343,027 Reduced 99.0%	84,273 $13.9 Million
Q1 2020 Dec 01, 2020	BUY	$30.61 - $46.3 $255 Million - $386 Million	8,343,027 Added 9900.0%	8,427,300 $288 Million
Q1 2020 Aug 27, 2020	BUY	$30.61 - $46.3 $2.58 Million - $3.9 Million	84,273 New	84,273 $35.7 Million
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $360 Million - $544 Million	-11,747,300 Closed	0 $0
Q4 2019 Dec 01, 2020	BUY	$40.27 - $45.07 $468 Million - $524 Million	11,629,827 Added 9900.0%	11,747,300 $527 Million
Q4 2019 Aug 27, 2020	BUY	$40.27 - $45.07 $4.73 Million - $5.29 Million	117,473 New	117,473 $5.89 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

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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