BARCLAYS PLC – iShares MSCI Brazil ETF Transaction History
BARCLAYS PLC portfolio value:
$106.15M
portfolio value
BARCLAYS PLC quarter portfolio value change:
+8.18%
quarter
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.47% | 657.24K shares | 26.02M | $29.63 | 3.58M |
| Q2 2022 | share | Increase | +9.03% | 242.37K shares | -21.31M | $27.39 | 2.92M |
| Q1 2022 | share | Decrease | -51.77% | -2.87M shares | -54.70M | $37.81 | 2.68M |
| Q1 2022 | call | Decrease | -100.00% | -5.45M shares | -152.98M | $37.81 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.11M shares | -59.39M | $37.81 | 0 |
| Q4 2021 | call | Increase | +118.15% | 2.95M shares | 72.71M | $27.96 | 5.45M |
| Q4 2021 | put | Decrease | -27.16% | -789K shares | -33.94M | $27.96 | 2.11M |
| Q4 2021 | share | Increase | +85.03% | 2.55M shares | 59.55M | $27.96 | 5.56M |
| Q3 2021 | put | Increase | +418.75% | 2.34M shares | 70.63M | $32.13 | 2.90M |
| Q3 2021 | share | Increase | +119.83% | 1.63M shares | 41.15M | $32.13 | 3.00M |
| Q3 2021 | call | Increase | +4.10% | 98.3K shares | -17.02M | $32.13 | 2.49M |
| Q2 2021 | call | Increase | +74.77% | 1.02M shares | 51.36M | $40.54 | 2.4M |
| Q2 2021 | put | Decrease | -20.00% | -140K shares | -713K | $40.54 | 560K |
| Q2 2021 | share | Increase | +31.76% | 329.66K shares | 20.72M | $40.54 | 1.36M |
| Q1 2021 | put | Decrease | -87.67% | -4.97M shares | -186.99M | $32.95 | 700K |
| Q1 2021 | call | Decrease | -53.22% | -1.56M shares | -62.89M | $32.95 | 1.37M |
| Q1 2021 | share | Increase | +10.68% | 100.20K shares | -42K | $32.95 | 1.03M |
| Q4 2020 | put | Decrease | -22.66% | -1.66M shares | 7.42M | $36.51 | 5.67M |
| Q4 2020 | share | Decrease | -60.28% | -1.42M shares | -30.54M | $36.51 | 937.83K |
| Q4 2020 | call | Decrease | -77.71% | -10.23M shares | -255.52M | $36.51 | 2.93M |
| Q3 2020 | share | Increase | +63.19% | 914.29K shares | 23.69M | $27.04 | 2.36M |
| Q3 2020 | call | Increase | +80.80% | 5.88M shares | 154.81M | $27.04 | 13.17M |
| Q3 2020 | put | Increase | +99.04% | 3.65M shares | 96.94M | $27.04 | 7.33M |
| Q2 2020 | call | Increase | +196.26% | 4.82M shares | 151.59M | $28.11 | 7.28M |
| Q2 2020 | put | Decrease | -20.89% | -973.4K shares | -3.76M | $28.11 | 3.68M |
| Q2 2020 | share | Decrease | -23.21% | -437.38K shares | -2.77M | $28.11 | 1.44M |
| Q1 2020 | share | Increase | +104.03% | 960.74K shares | 572K | $22.75 | 1.88M |
| Q1 2020 | call | Decrease | -67.65% | -5.14M shares | -302.79M | $22.75 | 2.45M |
| Q1 2020 | put | Decrease | -64.49% | -8.46M shares | -513.01M | $22.75 | 4.66M |
| Q4 2019 | call | Decrease | -45.84% | -6.43M shares | -230.68M | $45.83 | 7.60M |
| Q4 2019 | put | Increase | +6.08% | 752.4K shares | 101.52M | $45.83 | 13.12M |
| Q4 2019 | share | Decrease | -27.41% | -348.75K shares | -9.78M | $45.83 | 923.51K |
| Q3 2019 | put | Increase | +4.54% | 537.9K shares | 3.84M | $40.1 | 12.37M |
| Q3 2019 | share | Decrease | -53.63% | -1.47M shares | -66.36M | $40.1 | 1.27M |
| Q3 2019 | call | Increase | +436.88% | 11.42M shares | 477.09M | $40.1 | 14.03M |
| Q2 2019 | call | Decrease | -64.39% | -4.72M shares | -186.67M | $41.61 | 2.61M |
| Q2 2019 | put | Increase | +16.00% | 1.63M shares | 99.23M | $41.61 | 11.83M |
| Q2 2019 | share | Decrease | -8.47% | -253.96K shares | -2.91M | $41.61 | 2.74M |
| Q1 2019 | share | Increase | +526.74% | 2.51M shares | 104.60M | $38.52 | 2.99M |
| Q1 2019 | put | Decrease | -15.95% | -1.93M shares | -45.51M | $38.52 | 10.20M |
| Q1 2019 | call | Increase | +59.14% | 2.72M shares | 124.72M | $38.52 | 7.34M |
| Q4 2018 | share | Decrease | -77.60% | -1.65M shares | -53.75M | $35.9 | 478.32K |
| Q4 2018 | call | Decrease | -57.41% | -6.22M shares | -189.20M | $35.9 | 4.61M |
| Q4 2018 | put | Increase | +86.60% | 5.63M shares | 244.29M | $35.9 | 12.13M |
| Q3 2018 | call | Increase | +396.69% | 8.65M shares | 295.55M | $31.22 | 10.83M |
| Q3 2018 | put | Increase | +21.74% | 1.16M shares | 48.16M | $31.22 | 6.50M |
| Q3 2018 | share | Increase | +145.45% | 1.26M shares | 44.14M | $31.22 | 2.13M |
| Q2 2018 | share | Decrease | -74.42% | -2.53M shares | -124.78M | $29.67 | 870.00K |
| Q2 2018 | put | Decrease | -29.75% | -2.26M shares | -170.10M | $29.67 | 5.34M |
| Q2 2018 | call | Decrease | -78.58% | -8.00M shares | -387.15M | $29.67 | 2.18M |
| Q1 2018 | put | Increase | +47.52% | 2.45M shares | 132.80M | $40.88 | 7.60M |
| Q1 2018 | call | Increase | +956.90% | 9.22M shares | 418.09M | $40.88 | 10.18M |
| Q1 2018 | share | Increase | +225.43% | 2.35M shares | 110.38M | $40.88 | 3.40M |
| Q4 2017 | share | Decrease | -41.68% | -747.00K shares | -32.43M | $36.84 | 1.04M |
| Q4 2017 | put | Decrease | -14.10% | -846.6K shares | -41.68M | $36.84 | 5.15M |
| Q4 2017 | call | Decrease | -57.55% | -1.30M shares | -55.64M | $36.84 | 963.6K |
| Q3 2017 | put | Increase | +51.54% | 2.04M shares | 115.01M | $37.57 | 6.00M |
| Q3 2017 | call | Decrease | -13.07% | -341.3K shares | 5.48M | $37.57 | 2.26M |
| Q3 2017 | share | Increase | +149.86% | 1.07M shares | 50.23M | $37.57 | 1.79M |
| Q2 2017 | put | Decrease | -14.04% | -646.9K shares | -37.38M | $30.77 | 3.96M |
| Q2 2017 | share | Decrease | -43.11% | -543.55K shares | -22.74M | $30.77 | 717.30K |
| Q2 2017 | call | Decrease | -3.27% | -88.2K shares | -11.97M | $30.77 | 2.61M |
| Q1 2017 | put | Decrease | -82.01% | -21.01M shares | -681.55M | $33.48 | 4.60M |
| Q1 2017 | share | Decrease | -66.19% | -2.46M shares | -77.09M | $33.48 | 1.26M |
| Q1 2017 | call | Decrease | -91.41% | -28.71M shares | -946.15M | $33.48 | 2.69M |
| Q4 2016 | share | Increase | +170.75% | 2.35M shares | 77.86M | $29.8 | 3.72M |
| Q4 2016 | call | Decrease | -20.24% | -7.97M shares | -281.15M | $29.8 | 31.41M |
| Q4 2016 | put | Increase | +46.65% | 8.14M shares | 264.89M | $29.8 | 25.62M |
| Q3 2016 | call | Increase | +15.72% | 5.35M shares | 301.46M | $29.77 | 39.38M |
| Q3 2016 | share | Decrease | -3.63% | -51.92K shares | 3.33M | $29.77 | 1.37M |
| Q3 2016 | put | Decrease | -0.54% | -94K shares | 59.27M | $29.77 | 17.47M |
| Q2 2016 | put | Increase | +39.75% | 4.99M shares | 203.22M | $26.63 | 17.56M |
| Q2 2016 | share | Decrease | -35.78% | -796.39K shares | -14.74M | $26.63 | 1.42M |
| Q2 2016 | call | Increase | +6.62% | 2.11M shares | 197.04M | $26.63 | 34.03M |
| Q1 2016 | put | Decrease | -8.46% | -1.16M shares | 52.17M | $23.04 | 12.56M |
| Q1 2016 | share | Decrease | -69.83% | -5.15M shares | -89.69M | $23.04 | 2.22M |
| Q1 2016 | call | Increase | +40.36% | 9.17M shares | 375.09M | $23.04 | 31.91M |