PALOMA PARTNERS MANAGEMENT CO – iShares MSCI Emerging Markets ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$10.63M
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 | Increase | 0.00% | 110.78K shares | 3.86M | $34.88 | 110.78K |
| Q3 2022 | put | Increase | 0.00% | 1.01M shares | 35.23M | $34.88 | 1.01M |
| Q3 2022 | call | Decrease | -66.21% | -597.5K shares | -25.55M | $34.88 | 304.9K |
| Q2 2022 | call | Decrease | -39.84% | -597.6K shares | -31.53M | $40.1 | 902.4K |
| Q2 2022 | share | Decrease | -100.00% | -92.74K shares | -4.18M | $40.1 | 0 |
| Q1 2022 | share | Increase | +70.44% | 38.33K shares | 1.52M | $45.15 | 92.74K |
| Q1 2022 | call | Increase | +20.81% | 258.4K shares | 7.07M | $45.15 | 1.5M |
| Q4 2021 | share | Increase | 0.00% | 54.41K shares | 2.65M | $49.09 | 54.41K |
| Q4 2021 | call | Increase | 0.00% | 1.24M shares | 60.65M | $49.09 | 1.24M |
| Q3 2021 | call | Decrease | -100.00% | -200.5K shares | -11.05M | $50.38 | 0 |
| Q3 2021 | share | Decrease | -100.00% | -45.74K shares | -2.52M | $50.38 | 0 |
| Q2 2021 | call | Increase | +123.52% | 110.8K shares | 6.27M | $55.15 | 200.5K |
| Q2 2021 | share | Decrease | -19.20% | -10.87K shares | -497K | $55.15 | 45.74K |
| Q1 2021 | share | Decrease | -81.84% | -255.16K shares | -13.09M | $53.11 | 56.61K |
| Q1 2021 | call | Increase | +38.00% | 24.7K shares | 1.42M | $53.11 | 89.7K |
| Q4 2020 | call | Increase | 0.00% | 65K shares | 3.35M | $51.45 | 65K |
| Q4 2020 | share | Increase | +183.41% | 201.77K shares | 11.26M | $51.45 | 311.78K |
| Q3 2020 | share | Decrease | -71.69% | -278.52K shares | -10.68M | $43.45 | 110.01K |
| Q3 2020 | call | Decrease | -100.00% | -1.11M shares | -44.51M | $43.45 | 0 |
| Q2 2020 | share | Increase | +169.98% | 244.62K shares | 10.62M | $39.41 | 388.53K |
| Q2 2020 | call | Decrease | -5.52% | -65K shares | 4.30M | $39.41 | 1.11M |
| Q1 2020 | share | Decrease | -85.13% | -824.13K shares | -38.52M | $33.44 | 143.91K |
| Q1 2020 | call | Increase | 0.00% | 1.17M shares | 40.20M | $33.44 | 1.17M |
| Q4 2019 | share | Increase | +340.78% | 748.42K shares | 34.46M | $43.96 | 968.04K |
| Q3 2019 | call | Decrease | -100.00% | -318.8K shares | -13.68M | $39.21 | 0 |
| Q3 2019 | share | Increase | +59.31% | 81.76K shares | 3.06M | $39.21 | 219.61K |
| Q2 2019 | share | Increase | +26.92% | 29.23K shares | 1.25M | $41.17 | 137.85K |
| Q2 2019 | call | Increase | 0.00% | 318.8K shares | 13.68M | $41.17 | 318.8K |
| Q1 2019 | share | Increase | 0.00% | 108.61K shares | 4.66M | $40.87 | 108.61K |
| Q4 2018 | put | Decrease | -100.00% | -25K shares | -1.07M | $37.19 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -117.21K shares | -5.03M | $37.19 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -25K shares | -1.07M | $37.19 | 0 |
| Q3 2018 | share | Increase | +54.99% | 41.58K shares | 1.75M | $40.26 | 117.21K |
| Q3 2018 | put | Increase | 0.00% | 25K shares | 1.07M | $40.26 | 25K |
| Q3 2018 | call | Increase | 0.00% | 25K shares | 1.07M | $40.26 | 25K |
| Q2 2018 | call | Decrease | -100.00% | -210.2K shares | -10.14M | $40.65 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -509.2K shares | -24.58M | $40.65 | 0 |
| Q2 2018 | share | Decrease | -56.08% | -96.56K shares | -5.03M | $40.65 | 75.62K |
| Q1 2018 | put | Decrease | -43.86% | -397.8K shares | -18.15M | $45 | 509.2K |
| Q1 2018 | share | Increase | +441.80% | 140.40K shares | 6.81M | $45 | 172.18K |
| Q1 2018 | call | Decrease | -14.20% | -34.8K shares | -1.39M | $45 | 210.2K |
| Q4 2017 | call | 0.00% | 0 shares | 566K | $43.92 | 245K | |
| Q4 2017 | share | Increase | +10.89% | 3.12K shares | 214K | $43.92 | 31.78K |
| Q4 2017 | put | Increase | +19.91% | 150.6K shares | 8.84M | $43.92 | 907K |
| Q3 2017 | put | Decrease | -27.01% | -279.9K shares | -8.99M | $41.14 | 756.4K |
| Q3 2017 | share | Decrease | -61.27% | -45.34K shares | -1.78M | $41.14 | 28.66K |
| Q3 2017 | call | Decrease | -9.43% | -25.5K shares | -218K | $41.14 | 245K |
| Q2 2017 | call | Decrease | -60.90% | -421.4K shares | -16.05M | $38 | 270.5K |
| Q2 2017 | share | Decrease | -30.17% | -31.96K shares | -1.11M | $38 | 74.00K |
| Q2 2017 | put | Increase | +2.43% | 24.6K shares | 3.04M | $38 | 1.03M |
| Q1 2017 | put | Increase | +8.49% | 79.2K shares | 7.20M | $35.99 | 1.01M |
| Q1 2017 | share | Decrease | -12.30% | -14.85K shares | -56K | $35.99 | 105.97K |
| Q1 2017 | call | Increase | +332.17% | 531.8K shares | 21.64M | $35.99 | 691.9K |
| Q4 2016 | put | Increase | +23.02% | 174.5K shares | 4.26M | $31.99 | 932.5K |
| Q4 2016 | call | Increase | +169.53% | 100.7K shares | 3.38M | $31.99 | 160.1K |
| Q4 2016 | share | Increase | +2.97% | 3.48K shares | -164K | $31.99 | 120.82K |
| Q3 2016 | share | Decrease | -14.29% | -19.56K shares | -310K | $33.83 | 117.34K |
| Q3 2016 | put | Increase | +82.96% | 343.7K shares | 14.15M | $33.83 | 758K |
| Q3 2016 | call | Increase | +137.60% | 34.4K shares | 1.36M | $33.83 | 59.4K |
| Q2 2016 | call | Decrease | -71.91% | -64K shares | -2.18M | $31.04 | 25K |
| Q2 2016 | put | Decrease | -36.47% | -237.8K shares | -8.1M | $31.04 | 414.3K |
| Q2 2016 | share | Increase | +447.63% | 111.90K shares | 3.84M | $31.04 | 136.90K |
| Q1 2016 | share | Decrease | -68.35% | -54K shares | -1.68M | $30.7 | 25K |
| Q1 2016 | put | Increase | +18.56% | 102.1K shares | 4.63M | $30.7 | 652.1K |
| Q1 2016 | call | Increase | +11.25% | 9K shares | 473K | $30.7 | 89K |