CREDIT SUISSE AG/ – iShares MSCI Emerging Markets ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$76.60M
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 | Decrease | -31.92% | -5.24M shares | -268.56M | $34.88 | 11.18M |
| Q3 2022 | put | 0.00% | 0 shares | -242K | $34.88 | 46.3K | |
| Q3 2022 | call | Increase | +132.09% | 1.25M shares | 38.66M | $34.88 | 2.19M |
| Q2 2022 | call | Increase | +309.12% | 715K shares | 27.50M | $40.1 | 946.3K |
| Q2 2022 | put | Increase | +47.92% | 15K shares | 444K | $40.1 | 46.3K |
| Q2 2022 | share | Increase | +64.16% | 6.41M shares | 206.87M | $40.1 | 16.42M |
| Q1 2022 | put | Decrease | -99.95% | -69.04M shares | -3.37B | $45.15 | 31.3K |
| Q1 2022 | call | Decrease | -99.01% | -23.11M shares | -1.13B | $45.15 | 231.3K |
| Q1 2022 | share | Increase | +37.78% | 2.74M shares | 96.99M | $45.15 | 10.00M |
| Q4 2021 | share | Decrease | -17.53% | -1.54M shares | -88.88M | $49.09 | 7.26M |
| Q4 2021 | call | Increase | +29.77% | 5.35M shares | 234.12M | $49.09 | 23.34M |
| Q4 2021 | put | Increase | +15.33% | 9.18M shares | 356.87M | $49.09 | 69.07M |
| Q3 2021 | put | Increase | +15.51% | 8.04M shares | 157.82M | $50.38 | 59.89M |
| Q3 2021 | call | Decrease | -6.92% | -1.33M shares | -159.57M | $50.38 | 17.99M |
| Q3 2021 | share | Increase | +28.24% | 1.93M shares | 64.94M | $50.38 | 8.80M |
| Q2 2021 | share | Decrease | -62.07% | -11.23M shares | -586.77M | $55.15 | 6.86M |
| Q2 2021 | put | Increase | +17.61% | 7.76M shares | 508.05M | $55.15 | 51.85M |
| Q2 2021 | call | Increase | +5.52% | 1.01M shares | 88.94M | $55.15 | 19.32M |
| Q1 2021 | put | Decrease | -28.27% | -17.37M shares | -824.29M | $53.11 | 44.08M |
| Q1 2021 | call | Increase | +6.89% | 1.18M shares | 91.57M | $53.11 | 18.31M |
| Q1 2021 | share | Increase | +35.35% | 4.72M shares | 274.46M | $53.11 | 18.09M |
| Q4 2020 | call | Decrease | -3.74% | -665.6K shares | 100.54M | $51.45 | 17.13M |
| Q4 2020 | put | Decrease | -8.66% | -5.82M shares | 208.93M | $51.45 | 61.46M |
| Q4 2020 | share | Increase | +68.81% | 5.45M shares | 341.70M | $51.45 | 13.37M |
| Q3 2020 | share | Decrease | -2.33% | -188.70K shares | 24.93M | $43.45 | 7.92M |
| Q3 2020 | call | Increase | +19.84% | 2.94M shares | 190.85M | $43.45 | 17.80M |
| Q3 2020 | put | Increase | +30.98% | 15.91M shares | 912.44M | $43.45 | 67.29M |
| Q2 2020 | put | Increase | +6.52% | 3.14M shares | 408.32M | $39.41 | 51.37M |
| Q2 2020 | share | Increase | +6.09% | 465.27K shares | 63.40M | $39.41 | 8.11M |
| Q2 2020 | call | Decrease | -33.33% | -7.42M shares | -166.36M | $39.41 | 14.85M |
| Q1 2020 | share | Decrease | -3.79% | -300.76K shares | -95.60M | $33.44 | 7.64M |
| Q1 2020 | call | Increase | +82.96% | 10.10M shares | 213.99M | $33.44 | 22.27M |
| Q1 2020 | put | Decrease | -6.51% | -3.35M shares | -668.72M | $33.44 | 48.23M |
| Q4 2019 | put | Decrease | -36.75% | -29.97M shares | -1.01B | $43.96 | 51.59M |
| Q4 2019 | share | Increase | +3.38% | 259.79K shares | 42.40M | $43.96 | 7.94M |
| Q4 2019 | call | Decrease | -24.91% | -4.04M shares | -116.42M | $43.96 | 12.17M |
| Q3 2019 | call | Increase | +35.86% | 4.28M shares | 150.60M | $39.21 | 16.21M |
| Q3 2019 | share | Decrease | -7.63% | -634.43K shares | -42.90M | $39.21 | 7.68M |
| Q3 2019 | put | Decrease | -8.96% | -8.02M shares | -510.85M | $39.21 | 81.56M |
| Q2 2019 | call | Decrease | -10.06% | -1.33M shares | -57.44M | $41.17 | 11.93M |
| Q2 2019 | put | Increase | +8.97% | 7.37M shares | 315.73M | $41.17 | 89.59M |
| Q2 2019 | share | Increase | +115.37% | 4.45M shares | 191.21M | $41.17 | 8.32M |
| Q1 2019 | put | Increase | +157.41% | 50.27M shares | 2.28B | $40.87 | 82.21M |
| Q1 2019 | call | Decrease | -4.58% | -637.5K shares | 26.32M | $40.87 | 13.27M |
| Q1 2019 | share | Decrease | -62.01% | -6.30M shares | -231.37M | $40.87 | 3.86M |
| Q4 2018 | put | Decrease | -29.96% | -13.66M shares | -709.72M | $37.19 | 31.93M |
| Q4 2018 | call | Decrease | -26.53% | -5.02M shares | -269.26M | $37.19 | 13.90M |
| Q4 2018 | share | Increase | +42.63% | 3.03M shares | 91.18M | $37.19 | 10.16M |
| Q3 2018 | call | Increase | +70.00% | 7.79M shares | 330.01M | $40.26 | 18.93M |
| Q3 2018 | share | Increase | +49.93% | 2.37M shares | 99.95M | $40.26 | 7.12M |
| Q3 2018 | put | Increase | +0.30% | 135.8K shares | -12.81M | $40.26 | 45.60M |
| Q2 2018 | share | Decrease | -70.90% | -11.58M shares | -582.94M | $40.65 | 4.75M |
| Q2 2018 | call | Decrease | -1.65% | -186.9K shares | -64.15M | $40.65 | 11.13M |
| Q2 2018 | put | Increase | +3.05% | 1.34M shares | -160.15M | $40.65 | 45.46M |
| Q1 2018 | put | Increase | +109.44% | 23.05M shares | 1.13B | $45 | 44.12M |
| Q1 2018 | call | Decrease | -21.67% | -3.13M shares | -134.44M | $45 | 11.32M |
| Q1 2018 | share | Increase | +5.17% | 803.57K shares | 56.82M | $45 | 16.34M |
| Q4 2017 | share | Increase | +86.13% | 7.19M shares | 358.08M | $43.92 | 15.53M |
| Q4 2017 | put | Increase | +45.38% | 6.57M shares | 343.34M | $43.92 | 21.06M |
| Q4 2017 | call | Increase | +113.80% | 7.69M shares | 378.17M | $43.92 | 14.45M |
| Q3 2017 | call | Decrease | -21.24% | -1.82M shares | -52.35M | $41.14 | 6.76M |
| Q3 2017 | share | Increase | +80.33% | 3.71M shares | 182.47M | $41.14 | 8.34M |
| Q3 2017 | put | Decrease | -20.61% | -3.76M shares | -106.11M | $41.14 | 14.49M |
| Q2 2017 | share | Increase | +40.43% | 1.33M shares | 61.76M | $38 | 4.62M |
| Q2 2017 | call | Decrease | -1.40% | -122.2K shares | 12.35M | $38 | 8.58M |
| Q2 2017 | put | Increase | +16.20% | 2.54M shares | 136.72M | $38 | 18.25M |
| Q1 2017 | call | Decrease | -26.18% | -3.08M shares | -69.99M | $35.99 | 8.70M |
| Q1 2017 | share | Increase | +0.08% | 2.56K shares | 14.52M | $35.99 | 3.29M |
| Q1 2017 | put | Increase | +19.34% | 2.54M shares | 157.90M | $35.99 | 15.70M |
| Q4 2016 | share | Decrease | -23.96% | -1.03M shares | -46.91M | $31.99 | 3.29M |
| Q4 2016 | put | Decrease | -30.80% | -5.85M shares | -251.54M | $31.99 | 13.16M |
| Q4 2016 | call | Increase | +28.92% | 2.64M shares | 70.3M | $31.99 | 11.79M |
| Q3 2016 | call | Increase | +185.93% | 5.94M shares | 232.70M | $33.83 | 9.14M |
| Q3 2016 | put | Increase | +999.35% | 17.29M shares | 652.92M | $33.83 | 19.02M |
| Q3 2016 | share | Decrease | -29.53% | -1.81M shares | -48.98M | $33.83 | 4.33M |
| Q2 2016 | call | Decrease | -12.54% | -458.8K shares | -15.36M | $31.04 | 3.2M |
| Q2 2016 | share | Increase | +134.18% | 3.52M shares | 121.31M | $31.04 | 6.14M |
| Q2 2016 | put | Decrease | -45.87% | -1.46M shares | -50.02M | $31.04 | 1.73M |
| Q1 2016 | put | Increase | 0.00% | 3.19M shares | 109.47M | $30.7 | 3.19M |
| Q1 2016 | call | Increase | +23971.05% | 3.64M shares | 124.82M | $30.7 | 3.65M |
| Q1 2016 | share | Increase | +36.04% | 695.43K shares | 27.79M | $30.7 | 2.62M |