TUDOR INVESTMENT CORP ET AL – iShares MSCI Emerging Markets ETF Transaction History
TUDOR INVESTMENT CORP ET AL portfolio value:
$17.44M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +150.00% | 300K shares | 9.42M | $34.88 | 500K |
| Q3 2022 | share | Increase | +31.94% | 498.62K shares | 9.24M | $34.88 | 2.05M |
| Q2 2022 | call | Increase | 0.00% | 200K shares | 8.02M | $40.1 | 200K |
| Q2 2022 | share | Increase | +5812.22% | 1.53M shares | 61.41M | $40.1 | 1.56M |
| Q1 2022 | share | Increase | 0.00% | 26.40K shares | 1.19M | $45.15 | 26.40K |
| Q2 2021 | share | Decrease | -100.00% | -3.79K shares | -203K | $55.15 | 0 |
| Q1 2021 | share | Increase | 0.00% | 3.79K shares | 203K | $53.11 | 3.79K |
| Q4 2019 | share | Decrease | -100.00% | -237.09K shares | -9.69M | $43.96 | 0 |
| Q3 2019 | share | Decrease | -95.62% | -5.16M shares | -222.32M | $39.21 | 237.09K |
| Q2 2019 | share | Increase | +456.69% | 4.43M shares | 190.32M | $41.17 | 5.40M |
| Q1 2019 | share | Increase | 0.00% | 971.25K shares | 41.68M | $40.87 | 971.25K |
| Q4 2018 | call | Decrease | -100.00% | -800K shares | -34.33M | $37.19 | 0 |
| Q3 2018 | call | Increase | 0.00% | 800K shares | 34.33M | $40.26 | 800K |
| Q1 2018 | share | Decrease | -100.00% | -9.04K shares | -426K | $45 | 0 |
| Q4 2017 | share | Decrease | -94.29% | -149.24K shares | -6.66M | $43.92 | 9.04K |
| Q3 2017 | share | Increase | 0.00% | 158.29K shares | 7.09M | $41.14 | 158.29K |
| Q2 2017 | share | Decrease | -100.00% | -1.84M shares | -72.75M | $38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 1.84M shares | 72.75M | $35.99 | 1.84M |
| Q4 2016 | share | Decrease | -100.00% | -1.86M shares | -69.91M | $31.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 1.86M shares | 69.91M | $33.83 | 1.86M |
| Q2 2016 | call | Decrease | -100.00% | -3.25M shares | -111.31M | $31.04 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -900K shares | -30.82M | $31.04 | 0 |
| Q1 2016 | share | Increase | +87.50% | 420K shares | 15.37M | $30.7 | 900K |
| Q1 2016 | call | Increase | 0.00% | 3.25M shares | 111.31M | $30.7 | 3.25M |