Xr Securities LLC Ishares Msci Emerging Markets Call Options Transaction History

Xr Securities LLC

$342 Million
Q3 2024

Call Options

11 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $880,648 - $1.08 Million	-21,200 Closed	0 $0
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $602,488 - $666,750	-12,700 Reduced 37.46%	21,200 $8,000
Q3 2021 Oct 14, 2021	BUY	$49.5 - $54.84 $727,650 - $806,148	14,700 Added 76.56%	33,900 $59,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $228,844 - $246,796	4,400 Added 29.73%	19,200 $109,000
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $992,256 - $1.11 Million	-19,200 Reduced 56.47%	14,800 $84,000
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $1.5 Million - $1.76 Million	34,000 New	34,000 $86,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $663,201 - $836,157	-20,300 Closed	0 $0
Q1 2020 Apr 09, 2020	BUY	$30.61 - $46.3 $621,383 - $939,890	20,300 New	20,300 $5,000
Q3 2019 Oct 03, 2019	SELL	$38.74 - $43.42 $763,178 - $855,374	-19,700 Closed	0 $0
Q2 2019 Jul 10, 2019	BUY	$39.91 - $44.59 $187,576 - $209,573	4,700 Added 31.33%	19,700 $28,000
Q3 2018 Oct 04, 2018	BUY	$41.14 - $45.03 $617,100 - $675,450	15,000 New	15,000 $9,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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