CREDIT SUISSE AG/ – iShares MSCI EAFE ETF Transaction History
CREDIT SUISSE AG/ portfolio value:
$94.09M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +0.54% | 9K shares | -9.50M | $56.01 | 1.68M |
| Q3 2022 | put | Increase | +0.91% | 9K shares | -5.40M | $56.01 | 994.8K |
| Q3 2022 | share | Decrease | -1.85% | -13.93K shares | -5.3M | $56.01 | 740.66K |
| Q2 2022 | call | Increase | +19.10% | 268K shares | 341K | $62.49 | 1.67M |
| Q2 2022 | put | Increase | +202.58% | 660K shares | 37.14M | $62.49 | 985.8K |
| Q2 2022 | share | Increase | +20.72% | 129.50K shares | 779K | $62.49 | 754.59K |
| Q1 2022 | put | Decrease | -97.63% | -13.44M shares | -1.05B | $73.6 | 325.8K |
| Q1 2022 | share | Decrease | -0.80% | -5.02K shares | -3.57M | $73.6 | 625.08K |
| Q1 2022 | call | Decrease | -74.29% | -4.05M shares | -326.06M | $73.6 | 1.40M |
| Q4 2021 | share | Decrease | -59.54% | -927.39K shares | -71.92M | $78.75 | 630.10K |
| Q4 2021 | put | Increase | +14.69% | 1.76M shares | 146.80M | $78.75 | 13.76M |
| Q4 2021 | call | Increase | +27.00% | 1.16M shares | 94.14M | $78.75 | 5.45M |
| Q3 2021 | share | Increase | +3.49% | 52.52K shares | 2.78M | $78.01 | 1.55M |
| Q3 2021 | put | Decrease | -25.77% | -4.16M shares | -339.18M | $78.01 | 12.00M |
| Q3 2021 | call | Decrease | -0.25% | -10.9K shares | -4.59M | $78.01 | 4.29M |
| Q2 2021 | call | Increase | +52.49% | 1.48M shares | 125.45M | $78.88 | 4.30M |
| Q2 2021 | share | Decrease | -8.94% | -147.70K shares | -6.67M | $78.88 | 1.50M |
| Q2 2021 | put | Increase | +69.91% | 6.65M shares | 553.50M | $78.88 | 16.17M |
| Q1 2021 | put | Decrease | -50.44% | -9.68M shares | -679.01M | $74.85 | 9.51M |
| Q1 2021 | call | Decrease | -62.09% | -4.62M shares | -329.38M | $74.85 | 2.82M |
| Q1 2021 | share | Decrease | -2.16% | -36.41K shares | 2.15M | $74.85 | 1.65M |
| Q4 2020 | put | Decrease | -4.10% | -821.2K shares | 126.51M | $71.98 | 19.20M |
| Q4 2020 | call | Increase | +4.07% | 291.1K shares | 87.90M | $71.98 | 7.45M |
| Q4 2020 | share | Increase | +39.87% | 481.47K shares | 46.37M | $71.98 | 1.68M |
| Q3 2020 | put | Increase | +17.64% | 3.00M shares | 238.40M | $62.19 | 20.02M |
| Q3 2020 | call | Increase | +20.71% | 1.22M shares | 94.68M | $62.19 | 7.16M |
| Q3 2020 | share | Decrease | -8.26% | -108.75K shares | -3.26M | $62.19 | 1.20M |
| Q2 2020 | call | Increase | +96.21% | 2.90M shares | 199.46M | $59.47 | 5.93M |
| Q2 2020 | put | Decrease | -12.52% | -2.43M shares | -4.09M | $59.47 | 17.02M |
| Q2 2020 | share | Decrease | -48.20% | -1.22M shares | -55.73M | $59.47 | 1.31M |
| Q1 2020 | call | Decrease | -40.34% | -2.04M shares | -190.28M | $51.51 | 3.02M |
| Q1 2020 | put | Decrease | -37.74% | -11.79M shares | -1.12B | $51.51 | 19.45M |
| Q1 2020 | share | Increase | +7.28% | 172.41K shares | -28.63M | $51.51 | 2.54M |
| Q4 2019 | share | Increase | +40.45% | 682.28K shares | 54.51M | $66.9 | 2.36M |
| Q4 2019 | put | Increase | +26.27% | 6.50M shares | 556.24M | $66.9 | 31.25M |
| Q4 2019 | call | Decrease | -12.43% | -719.6K shares | -25.48M | $66.9 | 5.06M |
| Q3 2019 | share | Decrease | -16.74% | -339.01K shares | -23.16M | $62.13 | 1.68M |
| Q3 2019 | put | Increase | +6.34% | 1.47M shares | 84.18M | $62.13 | 24.75M |
| Q3 2019 | call | Increase | +6.87% | 371.8K shares | 21.42M | $62.13 | 5.78M |
| Q2 2019 | share | Decrease | -21.93% | -569.07K shares | -35.15M | $62.63 | 2.02M |
| Q2 2019 | call | Increase | +115.34% | 2.90M shares | 192.85M | $62.63 | 5.41M |
| Q2 2019 | put | Increase | +4.49% | 1.00M shares | 85.14M | $62.63 | 23.27M |
| Q1 2019 | call | Decrease | -77.09% | -8.46M shares | -482.25M | $60.5 | 2.51M |
| Q1 2019 | put | Decrease | -4.23% | -983.6K shares | 77.60M | $60.5 | 22.27M |
| Q1 2019 | share | Increase | +107.35% | 1.34M shares | 94.73M | $60.5 | 2.59M |
| Q4 2018 | share | Increase | +5.62% | 66.58K shares | -6.99M | $54.83 | 1.25M |
| Q4 2018 | put | Increase | +94.32% | 11.28M shares | 553.31M | $54.83 | 23.25M |
| Q4 2018 | call | Increase | +73.06% | 4.63M shares | 214.03M | $54.83 | 10.97M |
| Q3 2018 | put | Increase | +2.36% | 275.8K shares | 30.67M | $62.74 | 11.96M |
| Q3 2018 | share | Decrease | -2.80% | -34.12K shares | -1.07M | $62.74 | 1.18M |
| Q3 2018 | call | Increase | +196.85% | 4.20M shares | 288.22M | $62.74 | 6.34M |
| Q2 2018 | put | Increase | +184.18% | 7.57M shares | 496.35M | $61.8 | 11.69M |
| Q2 2018 | call | Increase | +24.39% | 419.1K shares | 23.41M | $61.8 | 2.13M |
| Q2 2018 | share | Decrease | -34.12% | -631.40K shares | -47.3M | $61.8 | 1.21M |
| Q1 2018 | put | Decrease | -53.59% | -4.75M shares | -336.61M | $63.04 | 4.11M |
| Q1 2018 | share | Increase | +24.98% | 369.87K shares | 24.84M | $63.04 | 1.85M |
| Q1 2018 | call | Decrease | -19.71% | -421.7K shares | -30.73M | $63.04 | 1.71M |
| Q4 2017 | call | Decrease | -17.07% | -440.3K shares | -26.23M | $63.61 | 2.13M |
| Q4 2017 | put | Decrease | -2.61% | -237.7K shares | -55K | $63.61 | 8.86M |
| Q4 2017 | share | Decrease | -42.78% | -1.10M shares | -73.09M | $63.61 | 1.48M |
| Q3 2017 | put | Increase | +572.84% | 7.74M shares | 535.15M | $61.3 | 9.10M |
| Q3 2017 | share | Increase | +215.47% | 1.76M shares | 123.70M | $61.3 | 2.58M |
| Q3 2017 | call | Increase | +2.55% | 64.2K shares | 12.64M | $61.3 | 2.58M |
| Q2 2017 | share | Decrease | -42.54% | -607.15K shares | -35.43M | $58.36 | 820.13K |
| Q2 2017 | put | Decrease | -46.29% | -1.16M shares | -68.70M | $58.36 | 1.35M |
| Q2 2017 | call | Increase | +37.58% | 687.2K shares | 50.12M | $58.36 | 2.51M |
| Q1 2017 | call | Decrease | -56.06% | -2.33M shares | -126.35M | $54.86 | 1.82M |
| Q1 2017 | put | Decrease | -5.05% | -133.9K shares | 3.75M | $54.86 | 2.51M |
| Q1 2017 | share | Increase | +37.93% | 392.51K shares | 29.16M | $54.86 | 1.42M |
| Q4 2016 | share | Decrease | -7.59% | -84.98K shares | -6.47M | $50.85 | 1.03M |
| Q4 2016 | call | Increase | +281.51% | 3.07M shares | 175.76M | $50.85 | 4.16M |
| Q4 2016 | put | Increase | +104.08% | 1.35M shares | 76.28M | $50.85 | 2.65M |
| Q3 2016 | call | Decrease | -44.27% | -866.4K shares | -44.75M | $51.55 | 1.09M |
| Q3 2016 | share | Decrease | -34.69% | -594.68K shares | -29.49M | $51.55 | 1.11M |
| Q3 2016 | put | Decrease | -59.78% | -1.93M shares | -103.55M | $51.55 | 1.3M |
| Q2 2016 | share | Increase | +2783.36% | 1.65M shares | 92.30M | $48.66 | 1.71M |
| Q2 2016 | call | Increase | +116.20% | 1.05M shares | 57.50M | $48.66 | 1.95M |
| Q2 2016 | put | Increase | +1356.65% | 3.01M shares | 167.74M | $48.66 | 3.23M |
| Q1 2016 | call | Increase | 0.00% | 905.3K shares | 51.74M | $48.83 | 905.3K |
| Q1 2016 | put | Increase | 0.00% | 221.9K shares | 12.68M | $48.83 | 221.9K |
| Q1 2016 | share | Decrease | -95.03% | -1.13M shares | -66.8M | $48.83 | 59.46K |