BARCLAYS PLC – iShares MSCI EAFE ETF Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.72% | -2.33M shares | -173.10M | $56.01 | 4.20M |
| Q3 2022 | call | Decrease | -100.00% | -12.41M shares | -775.84M | $56.01 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -12.77M shares | -798.61M | $56.01 | 0 |
| Q2 2022 | put | Increase | 0.00% | 12.77M shares | 798.61M | $62.49 | 12.77M |
| Q2 2022 | call | Increase | 0.00% | 12.41M shares | 775.84M | $62.49 | 12.41M |
| Q2 2022 | share | Increase | +39.01% | 1.83M shares | 62.37M | $62.49 | 6.53M |
| Q1 2022 | put | Decrease | -100.00% | -19.13M shares | -1.50B | $73.6 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -11.93M shares | -939.30M | $73.6 | 0 |
| Q1 2022 | share | Increase | +62.37% | 1.80M shares | 118.21M | $73.6 | 4.70M |
| Q4 2021 | share | Increase | +70.47% | 1.19M shares | 95.31M | $78.75 | 2.89M |
| Q4 2021 | call | Increase | +9.00% | 985.3K shares | 84.86M | $78.75 | 11.93M |
| Q4 2021 | put | Increase | +10.16% | 1.76M shares | 150.50M | $78.75 | 19.13M |
| Q3 2021 | call | Increase | +19.34% | 1.77M shares | 130.48M | $78.01 | 10.95M |
| Q3 2021 | put | Decrease | -0.31% | -54.2K shares | -19.38M | $78.01 | 17.37M |
| Q3 2021 | share | Decrease | -66.14% | -3.31M shares | -263.20M | $78.01 | 1.69M |
| Q2 2021 | share | Increase | +32.94% | 1.24M shares | 109.40M | $78.88 | 5.01M |
| Q2 2021 | call | Increase | +4.34% | 381.4K shares | 56.56M | $78.88 | 9.17M |
| Q2 2021 | put | Increase | +8.75% | 1.40M shares | 158.84M | $78.88 | 17.42M |
| Q1 2021 | share | Increase | +118.89% | 2.04M shares | 160.52M | $74.85 | 3.77M |
| Q1 2021 | call | Decrease | -19.82% | -2.17M shares | -133.06M | $74.85 | 8.79M |
| Q1 2021 | put | Decrease | -32.34% | -7.66M shares | -512.27M | $74.85 | 16.02M |
| Q4 2020 | share | Increase | +3.13% | 52.31K shares | 19.38M | $71.98 | 1.72M |
| Q4 2020 | put | Increase | +11.40% | 2.42M shares | 374.82M | $71.98 | 23.68M |
| Q4 2020 | call | Decrease | -46.49% | -9.53M shares | -504.62M | $71.98 | 10.97M |
| Q3 2020 | call | Increase | +63.72% | 7.98M shares | 542.76M | $62.19 | 20.50M |
| Q3 2020 | share | Increase | +4.35% | 69.71K shares | 8.89M | $62.19 | 1.67M |
| Q3 2020 | put | Decrease | -8.28% | -1.92M shares | -57.77M | $62.19 | 21.26M |
| Q2 2020 | share | Increase | +15.05% | 209.51K shares | 23.07M | $59.47 | 1.60M |
| Q2 2020 | call | Decrease | -2.14% | -273.3K shares | 78.19M | $59.47 | 12.52M |
| Q2 2020 | put | Decrease | -21.27% | -6.26M shares | -163.09M | $59.47 | 23.18M |
| Q1 2020 | call | Increase | +50.98% | 4.32M shares | 95.55M | $51.51 | 12.79M |
| Q1 2020 | share | Decrease | -43.06% | -1.05M shares | -95.37M | $51.51 | 1.39M |
| Q1 2020 | put | Increase | +293.33% | 21.95M shares | 1.05B | $51.51 | 29.44M |
| Q4 2019 | share | Decrease | -61.30% | -3.87M shares | -242.29M | $66.9 | 2.44M |
| Q4 2019 | call | Increase | +24.25% | 1.65M shares | 143.74M | $66.9 | 8.47M |
| Q4 2019 | put | Decrease | -25.79% | -2.60M shares | -138.01M | $66.9 | 7.48M |
| Q3 2019 | put | Decrease | -27.26% | -3.78M shares | -253.75M | $62.13 | 10.08M |
| Q3 2019 | call | Increase | +21.84% | 1.22M shares | 76.83M | $62.13 | 6.82M |
| Q3 2019 | share | Increase | +53.90% | 2.21M shares | 142.19M | $62.13 | 6.31M |
| Q2 2019 | share | Increase | +12.44% | 454.34K shares | 33.04M | $62.63 | 4.10M |
| Q2 2019 | put | Increase | +42.54% | 4.13M shares | 280.54M | $62.63 | 13.86M |
| Q2 2019 | call | Increase | +67.19% | 2.24M shares | 150.79M | $62.63 | 5.59M |
| Q1 2019 | put | Increase | +111.43% | 5.12M shares | 360.56M | $60.5 | 9.72M |
| Q1 2019 | share | Increase | +132.77% | 2.08M shares | 144.65M | $60.5 | 3.65M |
| Q1 2019 | call | Decrease | -8.08% | -294.5K shares | 3.04M | $60.5 | 3.34M |
| Q4 2018 | call | Increase | +66.07% | 1.44M shares | 64.99M | $54.83 | 3.64M |
| Q4 2018 | put | Decrease | -40.18% | -3.09M shares | -252.5M | $54.83 | 4.60M |
| Q4 2018 | share | Increase | +42.76% | 469.95K shares | 17.50M | $54.83 | 1.56M |
| Q3 2018 | put | Decrease | -17.61% | -1.64M shares | -102.23M | $62.74 | 7.69M |
| Q3 2018 | call | Decrease | -19.02% | -515.1K shares | -32.25M | $62.74 | 2.19M |
| Q3 2018 | share | Decrease | -56.68% | -1.43M shares | -95.17M | $62.74 | 1.09M |
| Q2 2018 | call | Decrease | -77.57% | -9.36M shares | -660.16M | $61.8 | 2.70M |
| Q2 2018 | put | Increase | +51.59% | 3.17M shares | 196.10M | $61.8 | 9.33M |
| Q2 2018 | share | Increase | +158.84% | 1.55M shares | 101.60M | $61.8 | 2.53M |
| Q1 2018 | call | Increase | +551.86% | 10.22M shares | 711.29M | $63.04 | 12.07M |
| Q1 2018 | put | Decrease | -17.36% | -1.29M shares | -94.86M | $63.04 | 6.15M |
| Q1 2018 | share | Increase | +21.05% | 170.41K shares | 11.36M | $63.04 | 980.09K |
| Q4 2017 | put | Increase | +51.82% | 2.54M shares | 187.83M | $63.61 | 7.45M |
| Q4 2017 | call | Increase | +233.48% | 1.29M shares | 92.22M | $63.61 | 1.85M |
| Q4 2017 | share | Decrease | -57.48% | -1.09M shares | -73.45M | $63.61 | 809.67K |
| Q3 2017 | share | Increase | +94.58% | 925.51K shares | 66.58M | $61.3 | 1.90M |
| Q3 2017 | put | Decrease | -12.57% | -706K shares | -29.93M | $61.3 | 4.90M |
| Q3 2017 | call | Decrease | -52.83% | -622.3K shares | -38.75M | $61.3 | 555.6K |
| Q2 2017 | share | Increase | +2.70% | 25.67K shares | 4.44M | $58.36 | 978.50K |
| Q2 2017 | call | Decrease | -65.57% | -2.24M shares | -136.28M | $58.36 | 1.17M |
| Q2 2017 | put | Increase | +1.95% | 107.2K shares | 23.01M | $58.36 | 5.61M |
| Q1 2017 | put | Increase | +54.32% | 1.93M shares | 137.03M | $54.86 | 5.50M |
| Q1 2017 | share | Decrease | -69.35% | -2.15M shares | -120.09M | $54.86 | 952.83K |
| Q1 2017 | call | Increase | +441.18% | 2.78M shares | 176.59M | $54.86 | 3.42M |
| Q4 2016 | share | Increase | +263.84% | 2.25M shares | 128.92M | $50.85 | 3.10M |
| Q4 2016 | call | Decrease | -61.45% | -1.00M shares | -60.47M | $50.85 | 632.1K |
| Q4 2016 | put | Increase | +28.58% | 793.3K shares | 41.91M | $50.85 | 3.56M |
| Q3 2016 | share | Decrease | -50.71% | -878.84K shares | -46.22M | $51.55 | 854.31K |
| Q3 2016 | put | Decrease | -28.45% | -1.10M shares | -52.42M | $51.55 | 2.77M |
| Q3 2016 | call | Decrease | -8.41% | -150.5K shares | -2.97M | $51.55 | 1.63M |
| Q2 2016 | share | Increase | +37.66% | 474.10K shares | 24.97M | $48.66 | 1.73M |
| Q2 2016 | call | Increase | +13.89% | 218.4K shares | 10.33M | $48.66 | 1.79M |
| Q2 2016 | put | Increase | +17.17% | 568.4K shares | 27.82M | $48.66 | 3.87M |
| Q1 2016 | share | Increase | +32.61% | 309.61K shares | 16.7M | $48.83 | 1.25M |
| Q1 2016 | call | Decrease | -59.21% | -2.28M shares | -133.91M | $48.83 | 1.57M |
| Q1 2016 | put | Increase | +32.44% | 811K shares | 43.72M | $48.83 | 3.31M |