BARCLAYS PLC – iShares MSCI Emerging Markets ETF Transaction History
BARCLAYS PLC portfolio value:
$12.69M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +93.49% | 3.32M shares | 97.50M | $34.88 | 6.88M |
| Q3 2022 | put | Decrease | -72.79% | -2.51M shares | -105.73M | $34.88 | 940K |
| Q3 2022 | call | Decrease | -98.67% | -27.05M shares | -1.08B | $34.88 | 364K |
| Q2 2022 | call | Increase | +2997.77% | 26.53M shares | 1.05B | $40.1 | 27.41M |
| Q2 2022 | share | Decrease | -19.86% | -882.34K shares | -57.81M | $40.1 | 3.56M |
| Q2 2022 | put | Decrease | -19.97% | -862K shares | -56.36M | $40.1 | 3.45M |
| Q1 2022 | call | Decrease | -95.27% | -17.83M shares | -874.45M | $45.15 | 885K |
| Q1 2022 | put | Decrease | -71.46% | -10.80M shares | -543.84M | $45.15 | 4.31M |
| Q1 2022 | share | Increase | +76.01% | 1.91M shares | 77.28M | $45.15 | 4.44M |
| Q4 2021 | call | Decrease | -11.67% | -2.47M shares | -153.18M | $49.09 | 18.71M |
| Q4 2021 | put | Decrease | -10.44% | -1.76M shares | -111.98M | $49.09 | 15.12M |
| Q4 2021 | share | Decrease | -61.64% | -4.05M shares | -208.20M | $49.09 | 2.52M |
| Q3 2021 | call | Increase | +37.91% | 5.82M shares | 220.15M | $50.38 | 21.19M |
| Q3 2021 | share | Increase | +66.41% | 2.62M shares | 113.43M | $50.38 | 6.57M |
| Q3 2021 | put | Increase | +21.04% | 2.93M shares | 81.33M | $50.38 | 16.88M |
| Q2 2021 | call | Increase | +8.55% | 1.21M shares | 92.36M | $55.15 | 15.36M |
| Q2 2021 | put | Decrease | -11.10% | -1.74M shares | -67.69M | $55.15 | 13.95M |
| Q2 2021 | share | Decrease | -3.76% | -154.33K shares | -1.07M | $55.15 | 3.95M |
| Q1 2021 | call | Decrease | -16.45% | -2.78M shares | -120.37M | $53.11 | 14.15M |
| Q1 2021 | put | Decrease | -28.41% | -6.22M shares | -295.51M | $53.11 | 15.69M |
| Q1 2021 | share | Decrease | -51.66% | -4.39M shares | -219.99M | $53.11 | 4.10M |
| Q4 2020 | call | Decrease | -48.30% | -15.82M shares | -569.47M | $51.45 | 16.94M |
| Q4 2020 | share | Decrease | -12.54% | -1.21M shares | 10.70M | $51.45 | 8.49M |
| Q4 2020 | put | Increase | +57.32% | 7.98M shares | 518.27M | $51.45 | 21.91M |
| Q3 2020 | put | Decrease | -42.76% | -10.40M shares | -359.13M | $43.45 | 13.93M |
| Q3 2020 | call | Increase | +20.95% | 5.67M shares | 361.37M | $43.45 | 32.77M |
| Q3 2020 | share | Increase | +90.12% | 4.60M shares | 224.04M | $43.45 | 9.71M |
| Q2 2020 | put | Decrease | -20.35% | -6.21M shares | -69.57M | $39.41 | 24.34M |
| Q2 2020 | share | Decrease | -17.94% | -1.11M shares | -8.19M | $39.41 | 5.11M |
| Q2 2020 | call | Decrease | -18.08% | -5.97M shares | -45.26M | $39.41 | 27.09M |
| Q1 2020 | put | Decrease | -0.77% | -237.4K shares | -338.86M | $33.44 | 30.56M |
| Q1 2020 | share | Decrease | -47.32% | -5.59M shares | -317.98M | $33.44 | 6.22M |
| Q1 2020 | call | Increase | +63.24% | 12.81M shares | 219.68M | $33.44 | 33.07M |
| Q4 2019 | call | Increase | +23.79% | 3.89M shares | 240.20M | $43.96 | 20.26M |
| Q4 2019 | share | Increase | +46.65% | 3.76M shares | 201.01M | $43.96 | 11.82M |
| Q4 2019 | put | Decrease | -5.04% | -1.63M shares | 56.42M | $43.96 | 30.79M |
| Q3 2019 | call | Decrease | -13.11% | -2.46M shares | -139.35M | $39.21 | 16.36M |
| Q3 2019 | share | Increase | +58.35% | 2.97M shares | 111.04M | $39.21 | 8.06M |
| Q3 2019 | put | Increase | +50.55% | 10.88M shares | 401.11M | $39.21 | 32.43M |
| Q2 2019 | call | Increase | +84.90% | 8.64M shares | 371.03M | $41.17 | 18.83M |
| Q2 2019 | put | Decrease | -21.85% | -6.02M shares | -258.75M | $41.17 | 21.54M |
| Q2 2019 | share | Decrease | -19.71% | -1.25M shares | -53.70M | $41.17 | 5.09M |
| Q1 2019 | put | Increase | +92.37% | 13.23M shares | 623.41M | $40.87 | 27.56M |
| Q1 2019 | call | Decrease | -42.66% | -7.58M shares | -256.78M | $40.87 | 10.18M |
| Q1 2019 | share | Increase | +76.92% | 2.75M shares | 132.18M | $40.87 | 6.34M |
| Q4 2018 | put | Decrease | -21.94% | -4.02M shares | -228.18M | $37.19 | 14.32M |
| Q4 2018 | call | Increase | +14.06% | 2.18M shares | 25.40M | $37.19 | 17.76M |
| Q4 2018 | share | Increase | +12.97% | 411.62K shares | 3.82M | $37.19 | 3.58M |
| Q3 2018 | share | Decrease | -30.72% | -1.40M shares | -62.27M | $40.26 | 3.17M |
| Q3 2018 | call | Decrease | -42.74% | -11.62M shares | -510.15M | $40.26 | 15.57M |
| Q3 2018 | put | Decrease | -48.56% | -17.32M shares | -758.29M | $40.26 | 18.35M |
| Q2 2018 | share | Increase | +45.10% | 1.42M shares | 46.06M | $40.65 | 4.58M |
| Q2 2018 | put | Increase | +17.35% | 5.27M shares | 78.05M | $40.65 | 35.68M |
| Q2 2018 | call | Increase | +64.72% | 10.68M shares | 381.41M | $40.65 | 27.20M |
| Q1 2018 | share | Increase | +115.62% | 1.69M shares | 83.42M | $45 | 3.15M |
| Q1 2018 | call | Increase | +60.75% | 6.24M shares | 313.24M | $45 | 16.51M |
| Q1 2018 | put | Decrease | -6.83% | -2.22M shares | -69.78M | $45 | 30.40M |
| Q4 2017 | put | Decrease | -27.54% | -12.40M shares | -480.34M | $43.92 | 32.63M |
| Q4 2017 | share | Decrease | -56.09% | -1.87M shares | -80.43M | $43.92 | 1.46M |
| Q4 2017 | call | Decrease | -8.37% | -938.1K shares | -18.30M | $43.92 | 10.27M |
| Q3 2017 | call | Increase | +67.23% | 4.50M shares | 224.92M | $41.14 | 11.21M |
| Q3 2017 | share | Decrease | -41.82% | -2.39M shares | -87.82M | $41.14 | 3.33M |
| Q3 2017 | put | Increase | +23.86% | 8.67M shares | 513.13M | $41.14 | 45.04M |
| Q2 2017 | call | Decrease | -68.60% | -14.64M shares | -563.49M | $38 | 6.70M |
| Q2 2017 | share | Decrease | -28.23% | -2.25M shares | -77.35M | $38 | 5.73M |
| Q2 2017 | put | Decrease | -7.96% | -3.14M shares | -51.22M | $38 | 36.36M |
| Q1 2017 | call | Increase | +16.49% | 3.02M shares | 199.34M | $35.99 | 21.35M |
| Q1 2017 | share | Increase | +11.70% | 836.58K shares | 64.27M | $35.99 | 7.98M |
| Q1 2017 | put | Increase | +18.55% | 6.18M shares | 389.46M | $35.99 | 39.51M |
| Q4 2016 | call | Increase | +23.74% | 3.51M shares | 86.97M | $31.99 | 18.32M |
| Q4 2016 | share | Decrease | -50.86% | -7.40M shares | -294.59M | $31.99 | 7.15M |
| Q4 2016 | put | Decrease | -17.49% | -7.06M shares | -345.99M | $31.99 | 33.32M |
| Q3 2016 | put | Increase | +58.07% | 14.84M shares | 634.75M | $33.83 | 40.39M |
| Q3 2016 | call | Decrease | -24.96% | -4.92M shares | -123.53M | $33.83 | 14.81M |
| Q3 2016 | share | Increase | +18.80% | 2.30M shares | 124.09M | $33.83 | 14.55M |
| Q2 2016 | share | Decrease | -5.41% | -700.37K shares | -19.40M | $31.04 | 12.24M |
| Q2 2016 | call | Increase | +24.26% | 3.85M shares | 138.14M | $31.04 | 19.73M |
| Q2 2016 | put | Increase | +15.31% | 3.39M shares | 124.58M | $31.04 | 25.55M |
| Q1 2016 | put | Increase | +0.39% | 86.7K shares | 47.09M | $30.7 | 22.16M |
| Q1 2016 | call | Increase | +35.19% | 4.13M shares | 164.08M | $30.7 | 15.88M |
| Q1 2016 | share | Increase | +199.67% | 8.62M shares | 301.96M | $30.7 | 12.94M |