BARCLAYS PLC – iShares China Large-Cap ETF Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -57.04% | -4.40M shares | -175.93M | $25.86 | 3.31M |
| Q3 2022 | put | Decrease | -100.00% | -6.61M shares | -224.38M | $25.86 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -8.80M shares | -298.59M | $25.86 | 0 |
| Q2 2022 | call | Increase | 0.00% | 8.80M shares | 298.59M | $33.91 | 8.80M |
| Q2 2022 | share | Decrease | -7.54% | -629.15K shares | -5.14M | $33.91 | 7.71M |
| Q2 2022 | put | Increase | 0.00% | 6.61M shares | 224.38M | $33.91 | 6.61M |
| Q1 2022 | put | Decrease | -100.00% | -7.71M shares | -282.35M | $31.97 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -7.85M shares | -287.40M | $31.97 | 0 |
| Q1 2022 | share | Increase | +32.74% | 2.05M shares | 36.82M | $31.97 | 8.34M |
| Q4 2021 | share | Increase | +130.52% | 3.55M shares | 123.79M | $36.99 | 6.28M |
| Q4 2021 | call | Increase | +35.61% | 2.06M shares | 61.85M | $36.99 | 7.85M |
| Q4 2021 | put | Increase | +64.86% | 3.03M shares | 100.07M | $36.99 | 7.71M |
| Q3 2021 | share | Increase | +108.51% | 1.41M shares | 45.57M | $38.93 | 2.72M |
| Q3 2021 | put | Increase | +56.56% | 1.69M shares | 43.71M | $38.93 | 4.68M |
| Q3 2021 | call | Increase | +53.41% | 2.01M shares | 50.58M | $38.93 | 5.79M |
| Q2 2021 | call | Decrease | -30.27% | -1.63M shares | -77.74M | $46.33 | 3.77M |
| Q2 2021 | put | Decrease | -45.39% | -2.48M shares | -116.97M | $46.33 | 2.99M |
| Q2 2021 | share | Increase | +2.51% | 32.07K shares | 1.06M | $46.33 | 1.30M |
| Q1 2021 | put | Increase | +13.74% | 661.6K shares | 31.97M | $46.51 | 5.47M |
| Q1 2021 | call | Increase | +125.92% | 3.01M shares | 141.39M | $46.51 | 5.41M |
| Q1 2021 | share | Increase | +80.96% | 570.84K shares | 26.79M | $46.51 | 1.27M |
| Q4 2020 | share | Decrease | -62.15% | -1.15M shares | -45.50M | $46.28 | 705.06K |
| Q4 2020 | call | Decrease | -55.99% | -3.04M shares | -117.47M | $46.28 | 2.39M |
| Q4 2020 | put | Decrease | -53.07% | -5.44M shares | -207.35M | $46.28 | 4.81M |
| Q3 2020 | share | Increase | +705.29% | 1.63M shares | 69.05M | $41.24 | 1.86M |
| Q3 2020 | call | Decrease | -5.76% | -332.7K shares | -680K | $41.24 | 5.44M |
| Q3 2020 | put | Decrease | -9.01% | -1.01M shares | -16.75M | $41.24 | 10.25M |
| Q2 2020 | share | Decrease | -51.23% | -243.02K shares | -8.62M | $38.98 | 231.32K |
| Q2 2020 | put | Decrease | -30.14% | -4.86M shares | -158.31M | $38.98 | 11.27M |
| Q2 2020 | call | Decrease | -26.95% | -2.13M shares | -67.57M | $38.98 | 5.77M |
| Q1 2020 | call | Increase | +2.99% | 229.4K shares | -38.17M | $36.56 | 7.91M |
| Q1 2020 | share | Decrease | -86.56% | -3.05M shares | -136.17M | $36.56 | 474.35K |
| Q1 2020 | put | Decrease | -8.27% | -1.45M shares | -161.79M | $36.56 | 16.14M |
| Q4 2019 | share | Increase | +381.67% | 2.79M shares | 124.82M | $42.49 | 3.52M |
| Q4 2019 | put | Decrease | -16.51% | -3.47M shares | -71.05M | $42.49 | 17.59M |
| Q4 2019 | call | Decrease | -32.39% | -3.68M shares | -117.07M | $42.49 | 7.68M |
| Q3 2019 | call | Increase | +264.77% | 8.24M shares | 319.03M | $38.05 | 11.36M |
| Q3 2019 | share | Decrease | -63.24% | -1.26M shares | -56.09M | $38.05 | 732.74K |
| Q3 2019 | put | Increase | +144.56% | 12.45M shares | 470.24M | $38.05 | 21.07M |
| Q2 2019 | put | Increase | +47.15% | 2.76M shares | 109.32M | $40.89 | 8.61M |
| Q2 2019 | call | Decrease | -72.65% | -8.27M shares | -371.05M | $40.89 | 3.11M |
| Q2 2019 | share | Decrease | -18.93% | -465.42K shares | -23.59M | $40.89 | 1.99M |
| Q1 2019 | call | Decrease | -4.59% | -547.8K shares | 37.71M | $41.9 | 11.39M |
| Q1 2019 | put | Decrease | -16.35% | -1.14M shares | -14.33M | $41.9 | 5.85M |
| Q1 2019 | share | Decrease | -40.70% | -1.68M shares | -53.19M | $41.9 | 2.45M |
| Q4 2018 | put | Decrease | -28.30% | -2.76M shares | -144.50M | $36.99 | 7.00M |
| Q4 2018 | call | Decrease | -9.15% | -1.20M shares | -96.11M | $36.99 | 11.93M |
| Q4 2018 | share | Increase | +30.31% | 964.40K shares | 25.78M | $36.99 | 4.14M |
| Q3 2018 | share | Decrease | -15.99% | -605.63K shares | -26.50M | $40.08 | 3.18M |
| Q3 2018 | put | Increase | +22.48% | 1.79M shares | 75.54M | $40.08 | 9.76M |
| Q3 2018 | call | Increase | +111.68% | 6.93M shares | 295.93M | $40.08 | 13.14M |
| Q2 2018 | share | Increase | +119.69% | 2.06M shares | 81.31M | $40.22 | 3.78M |
| Q2 2018 | put | Decrease | -20.13% | -2.00M shares | -128.95M | $40.22 | 7.97M |
| Q2 2018 | call | Increase | +68.44% | 2.52M shares | 92.65M | $40.22 | 6.20M |
| Q1 2018 | call | Increase | +179.79% | 2.36M shares | 113.29M | $43.63 | 3.68M |
| Q1 2018 | put | Increase | +38.16% | 2.75M shares | 137.95M | $43.63 | 9.98M |
| Q1 2018 | share | Increase | +160.56% | 1.06M shares | 50.89M | $43.63 | 1.72M |
| Q4 2017 | put | Decrease | -36.93% | -4.23M shares | -170.94M | $42.64 | 7.22M |
| Q4 2017 | share | Decrease | -26.13% | -234.08K shares | -8.89M | $42.64 | 661.67K |
| Q4 2017 | call | Decrease | -56.47% | -1.70M shares | -72.44M | $42.64 | 1.31M |
| Q3 2017 | call | Decrease | -31.73% | -1.40M shares | -42.75M | $39.9 | 3.02M |
| Q3 2017 | share | Decrease | -55.22% | -1.10M shares | -39.98M | $39.9 | 895.76K |
| Q3 2017 | put | Increase | +15.74% | 1.55M shares | 111.48M | $39.9 | 11.45M |
| Q2 2017 | share | Increase | +375.80% | 1.57M shares | 63.25M | $35.97 | 2.00M |
| Q2 2017 | put | Increase | +9.09% | 824.8K shares | 43.82M | $35.97 | 9.89M |
| Q2 2017 | call | Decrease | -19.33% | -1.06M shares | -35.48M | $35.97 | 4.43M |
| Q1 2017 | call | Increase | +27.68% | 1.19M shares | 62.11M | $34.71 | 5.49M |
| Q1 2017 | share | Decrease | -89.87% | -3.72M shares | -127.87M | $34.71 | 420.42K |
| Q1 2017 | put | Decrease | -24.48% | -2.94M shares | -67.78M | $34.71 | 9.07M |
| Q4 2016 | share | Increase | +191.77% | 2.72M shares | 89.99M | $31.3 | 4.15M |
| Q4 2016 | put | Increase | +5.62% | 639.6K shares | -15.33M | $31.3 | 12.01M |
| Q4 2016 | call | Decrease | -27.68% | -1.64M shares | -76.80M | $31.3 | 4.30M |
| Q3 2016 | put | Decrease | -2.64% | -307.9K shares | 32.57M | $33.6 | 11.37M |
| Q3 2016 | share | Decrease | -67.91% | -3.01M shares | -97.62M | $33.6 | 1.42M |
| Q3 2016 | call | Increase | +48.30% | 1.93M shares | 88.86M | $33.6 | 5.95M |
| Q2 2016 | call | Decrease | -48.67% | -3.80M shares | -120.67M | $30.25 | 4.01M |
| Q2 2016 | share | Decrease | -6.06% | -285.88K shares | -4.02M | $30.25 | 4.43M |
| Q2 2016 | put | Decrease | -19.32% | -2.79M shares | -78.07M | $30.25 | 11.68M |
| Q1 2016 | put | Decrease | -30.52% | -6.36M shares | -251.59M | $29.63 | 14.47M |
| Q1 2016 | call | Decrease | -25.43% | -2.66M shares | -108.95M | $29.63 | 7.81M |
| Q1 2016 | share | Increase | +24.44% | 926.75K shares | 22.99M | $29.63 | 4.71M |