CSS LLC/IL – iShares MSCI Emerging Markets ETF Transaction History
CSS LLC/IL portfolio value:
$6.45M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +21.88% | 17.5K shares | 195K | $34.88 | 97.5K |
| Q3 2022 | share | Increase | +4.28% | 574 shares | -50K | $34.88 | 14K |
| Q3 2022 | call | Increase | 0.00% | 185K shares | 6.45M | $34.88 | 185K |
| Q2 2022 | put | Increase | 0.00% | 80K shares | 3.20M | $40.1 | 80K |
| Q2 2022 | share | Increase | 0.00% | 13.42K shares | 538K | $40.1 | 13.42K |
| Q2 2022 | call | Decrease | -100.00% | -8.5K shares | -384K | $40.1 | 0 |
| Q1 2022 | call | Increase | 0.00% | 8.5K shares | 384K | $45.15 | 8.5K |
| Q4 2021 | put | Decrease | -100.00% | -5K shares | -252K | $49.09 | 0 |
| Q3 2021 | put | Increase | 0.00% | 5K shares | 252K | $50.38 | 5K |
| Q4 2019 | call | Decrease | -100.00% | -25K shares | -1.02M | $43.96 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -18K shares | -735K | $43.96 | 0 |
| Q3 2019 | call | Decrease | -37.81% | -15.2K shares | -705K | $39.21 | 25K |
| Q3 2019 | share | Decrease | -100.00% | -57.29K shares | -2.45M | $39.21 | 0 |
| Q3 2019 | put | Increase | 0.00% | 18K shares | 735K | $39.21 | 18K |
| Q2 2019 | put | Decrease | -100.00% | -42.3K shares | -1.81M | $41.17 | 0 |
| Q2 2019 | share | Increase | 0.00% | 57.29K shares | 2.45M | $41.17 | 57.29K |
| Q2 2019 | call | Increase | 0.00% | 40.2K shares | 1.72M | $41.17 | 40.2K |
| Q1 2019 | put | Increase | +26.27% | 8.8K shares | 507K | $40.87 | 42.3K |
| Q4 2018 | call | Decrease | -100.00% | -5K shares | -215K | $37.19 | 0 |
| Q4 2018 | put | Increase | +3250.00% | 32.5K shares | 1.26M | $37.19 | 33.5K |
| Q3 2018 | call | Decrease | -95.46% | -105.2K shares | -4.56M | $40.26 | 5K |
| Q3 2018 | put | Decrease | -99.42% | -171.1K shares | -7.41M | $40.26 | 1K |
| Q2 2018 | call | Increase | 0.00% | 110.2K shares | 4.77M | $40.65 | 110.2K |
| Q2 2018 | put | Increase | +335.70% | 132.6K shares | 5.55M | $40.65 | 172.1K |
| Q1 2018 | put | Increase | +249.56% | 28.2K shares | 1.37M | $45 | 39.5K |
| Q4 2017 | put | Increase | +151.11% | 6.8K shares | 329K | $43.92 | 11.3K |
| Q3 2017 | put | Decrease | -74.86% | -13.4K shares | -539K | $41.14 | 4.5K |
| Q2 2017 | put | Increase | +64.22% | 7K shares | 312K | $38 | 17.9K |
| Q1 2017 | put | Increase | 0.00% | 10.9K shares | 429K | $35.99 | 10.9K |