CREDIT SUISSE AG/ – iShares MSCI Brazil ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$85.01M
portfolio value
CREDIT SUISSE AG/ 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 | Decrease | -24.65% | -938.72K shares | -19.28M | $29.63 | 2.86M |
| Q2 2022 | share | Increase | +262.65% | 2.75M shares | 64.59M | $27.39 | 3.80M |
| Q1 2022 | call | Decrease | -100.00% | -701K shares | -19.67M | $37.81 | 0 |
| Q1 2022 | share | Decrease | -82.28% | -4.87M shares | -126.58M | $37.81 | 1.04M |
| Q1 2022 | put | Decrease | -100.00% | -897.7K shares | -25.19M | $37.81 | 0 |
| Q4 2021 | share | Increase | +430.67% | 4.80M shares | 130.41M | $27.96 | 5.92M |
| Q4 2021 | call | Decrease | -37.74% | -425K shares | -16.50M | $27.96 | 701K |
| Q4 2021 | put | Decrease | -5.36% | -50.8K shares | -5.27M | $27.96 | 897.7K |
| Q3 2021 | share | Decrease | -54.46% | -1.33M shares | -63.49M | $32.13 | 1.11M |
| Q3 2021 | put | Increase | +40.83% | 275K shares | 3.17M | $32.13 | 948.5K |
| Q3 2021 | call | Increase | +24.97% | 225K shares | -349K | $32.13 | 1.12M |
| Q2 2021 | put | Increase | +59.03% | 250K shares | 13.13M | $40.54 | 673.5K |
| Q2 2021 | share | Decrease | -59.27% | -3.56M shares | -101.95M | $40.54 | 2.45M |
| Q2 2021 | call | Decrease | -31.22% | -409K shares | -7.29M | $40.54 | 901K |
| Q1 2021 | put | Decrease | -69.47% | -963.7K shares | -37.25M | $32.95 | 423.5K |
| Q1 2021 | share | Increase | +25.94% | 1.23M shares | 24.16M | $32.95 | 6.01M |
| Q1 2021 | call | Decrease | -55.26% | -1.61M shares | -64.72M | $32.95 | 1.31M |
| Q4 2020 | put | Decrease | -39.96% | -923.1K shares | -12.47M | $36.51 | 1.38M |
| Q4 2020 | call | Increase | +9.94% | 264.7K shares | 34.87M | $36.51 | 2.92M |
| Q4 2020 | share | Decrease | -21.42% | -1.30M shares | 8.94M | $36.51 | 4.77M |
| Q3 2020 | put | Increase | +31.99% | 560K shares | 13.56M | $27.04 | 2.31M |
| Q3 2020 | share | Increase | +10.35% | 570.37K shares | 9.71M | $27.04 | 6.08M |
| Q3 2020 | call | Increase | +0.99% | 26K shares | -2.18M | $27.04 | 2.66M |
| Q2 2020 | put | Increase | +143.10% | 1.03M shares | 33.37M | $28.11 | 1.75M |
| Q2 2020 | call | Increase | +276.79% | 1.93M shares | 59.36M | $28.11 | 2.63M |
| Q2 2020 | share | Increase | +166.97% | 3.44M shares | 109.86M | $28.11 | 5.51M |
| Q1 2020 | put | Decrease | -49.13% | -695.4K shares | -50.19M | $22.75 | 720K |
| Q1 2020 | share | Decrease | -72.93% | -5.56M shares | -313.17M | $22.75 | 2.06M |
| Q1 2020 | call | Decrease | -12.86% | -103.3K shares | -21.62M | $22.75 | 700K |
| Q4 2019 | share | Increase | +213.80% | 5.19M shares | 259.43M | $45.83 | 7.62M |
| Q4 2019 | call | Decrease | -88.58% | -6.23M shares | -258.26M | $45.83 | 803.3K |
| Q4 2019 | put | Decrease | -37.39% | -845.2K shares | -28.07M | $45.83 | 1.41M |
| Q3 2019 | share | Decrease | -18.47% | -550.42K shares | -27.92M | $40.1 | 2.42M |
| Q3 2019 | put | Increase | +137.81% | 1.31M shares | 53.67M | $40.1 | 2.26M |
| Q3 2019 | call | Increase | +127.90% | 3.94M shares | 161.42M | $40.1 | 7.03M |
| Q2 2019 | put | Decrease | -27.66% | -363.4K shares | -12.30M | $41.61 | 950.6K |
| Q2 2019 | call | Decrease | -17.47% | -653.6K shares | -18.36M | $41.61 | 3.08M |
| Q2 2019 | share | Increase | +293.80% | 2.22M shares | 99.27M | $41.61 | 2.98M |
| Q1 2019 | put | Increase | +52.79% | 454K shares | 21.00M | $38.52 | 1.31M |
| Q1 2019 | call | Increase | +76.02% | 1.61M shares | 72.14M | $38.52 | 3.74M |
| Q1 2019 | share | Decrease | -94.64% | -13.36M shares | -508.33M | $38.52 | 756.79K |
| Q4 2018 | put | Decrease | -55.07% | -1.05M shares | -31.70M | $35.9 | 860K |
| Q4 2018 | share | Increase | +72.92% | 5.95M shares | 263.93M | $35.9 | 14.11M |
| Q4 2018 | call | Decrease | -51.70% | -2.27M shares | -67.23M | $35.9 | 2.12M |
| Q3 2018 | share | Increase | +48.39% | 2.66M shares | 99.06M | $31.22 | 8.16M |
| Q3 2018 | call | Increase | +179.21% | 2.82M shares | 97.90M | $31.22 | 4.4M |
| Q3 2018 | put | Increase | +118.74% | 1.03M shares | 36.51M | $31.22 | 1.91M |
| Q2 2018 | share | Decrease | -8.63% | -519.63K shares | -93.92M | $29.67 | 5.50M |
| Q2 2018 | call | Increase | 0.00% | 1.57M shares | 50.50M | $29.67 | 1.57M |
| Q2 2018 | put | Increase | +75.00% | 375K shares | 5.60M | $29.67 | 875K |
| Q1 2018 | call | Decrease | -100.00% | -910K shares | -36.81M | $40.88 | 0 |
| Q1 2018 | share | Decrease | -26.09% | -2.12M shares | -59.31M | $40.88 | 6.02M |
| Q1 2018 | put | Decrease | -47.09% | -445K shares | -15.78M | $40.88 | 500K |
| Q4 2017 | share | Increase | +33.02% | 2.02M shares | 74.22M | $36.84 | 8.14M |
| Q4 2017 | put | Decrease | -26.74% | -345K shares | -15.55M | $36.84 | 945K |
| Q4 2017 | call | Increase | +54.24% | 320K shares | 12.21M | $36.84 | 910K |
| Q3 2017 | put | Decrease | -62.95% | -2.19M shares | -65.07M | $37.57 | 1.29M |
| Q3 2017 | share | Decrease | -12.90% | -906.88K shares | 15.28M | $37.57 | 6.12M |
| Q3 2017 | call | Decrease | -73.42% | -1.62M shares | -51.18M | $37.57 | 590K |
| Q2 2017 | call | Increase | +101.80% | 1.11M shares | 34.57M | $30.77 | 2.21M |
| Q2 2017 | share | Increase | +231.57% | 4.91M shares | 160.63M | $30.77 | 7.03M |
| Q2 2017 | put | Increase | +270.28% | 2.54M shares | 83.63M | $30.77 | 3.48M |
| Q1 2017 | put | Decrease | -30.43% | -411.3K shares | -9.83M | $33.48 | 940.2K |
| Q1 2017 | share | Decrease | -2.23% | -48.47K shares | 7.12M | $33.48 | 2.12M |
| Q1 2017 | call | Decrease | -56.95% | -1.45M shares | -43.97M | $33.48 | 1.1M |
| Q4 2016 | call | Increase | +100.39% | 1.28M shares | 42.17M | $29.8 | 2.55M |
| Q4 2016 | put | Increase | +125.25% | 751.5K shares | 24.82M | $29.8 | 1.35M |
| Q4 2016 | share | Decrease | -11.33% | -277.26K shares | -10.19M | $29.8 | 2.16M |
| Q3 2016 | share | Decrease | -41.84% | -1.75M shares | -44.40M | $29.77 | 2.44M |
| Q3 2016 | put | Increase | 0.00% | 600K shares | 20.23M | $29.77 | 600K |
| Q3 2016 | call | Increase | 0.00% | 1.27M shares | 43.00M | $29.77 | 1.27M |
| Q2 2016 | put | Decrease | -100.00% | -1.39M shares | -36.55M | $26.63 | 0 |
| Q2 2016 | call | Decrease | -100.00% | -1.97M shares | -51.84M | $26.63 | 0 |
| Q2 2016 | share | Decrease | -36.91% | -2.46M shares | -48.41M | $26.63 | 4.20M |
| Q1 2016 | call | Decrease | -22.33% | -566.9K shares | -644K | $23.04 | 1.97M |
| Q1 2016 | share | Increase | +825.76% | 5.94M shares | 160.45M | $23.04 | 6.66M |
| Q1 2016 | put | Increase | +85.33% | 640K shares | 21.04M | $23.04 | 1.39M |