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

Spider Rock Advisors, LLC

$4.91 Billion
Q2 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
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

1,462

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spider Rock Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spider Rock Advisors, LLC with notifications on news.