Spider Rock Advisors, LLC Ishares Msci Emerging Markets Call Options Transaction History

Spider Rock Advisors, LLC

$6.17 Billion
Q3 2024

Call Options

18 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 01, 2024	SELL	$40.42 - $46.7 $238,478 - $275,530	-5,900 Reduced 11.73%	44,400 $2.04 Million
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $1.57 Million - $1.72 Million	-41,700 Reduced 45.33%	50,300 $2.07 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $2.87 Million - $3.17 Million	78,600 Added 586.57%	92,000 $4.54 Million
Q3 2023 Oct 25, 2023	BUY	$37.76 - $41.95 $139,712 - $155,215	3,700 Added 38.14%	13,400 $643,000
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $248,234 - $266,630	6,500 Added 203.13%	9,700 $476,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $47,280 - $56,052	-1,200 Reduced 27.27%	3,200 $128,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $365,552 - $447,480	-8,800 Reduced 66.67%	4,400 $256,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $28,464 - $31,500	-600 Reduced 4.35%	13,200 $842,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $49,500 - $54,840	-1,000 Reduced 6.76%	13,800 $850,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $1.17 Million - $1.26 Million	-22,400 Reduced 60.22%	14,800 $914,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $1.24 Million - $1.39 Million	-24,000 Reduced 39.22%	37,200 $1.99 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $558,673 - $656,590	-12,700 Reduced 17.19%	61,200 $3.01 Million
Q3 2020 Oct 16, 2020	BUY	$40.44 - $45.55 $2.75 Million - $3.1 Million	68,100 Added 1174.14%	73,900 $3.62 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $189,486 - $238,902	-5,800 Reduced 50.0%	5,800 $9,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $24,488 - $37,040	800 Added 7.41%	11,600 $4,000
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $20,135 - $22,535	500 Added 4.85%	10,800 $28,000
Q3 2019 Oct 28, 2019	BUY	$38.74 - $43.42 $193,700 - $217,100	5,000 Added 94.34%	10,300 $15,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $203,785 - $231,663	5,300 New	5,300 $23,000

Others Institutions Holding EEM

# of Institutions

1,646

Shares Held

317M

Call Options Held

190M

Put Options Held

258M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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