PALOMA PARTNERS MANAGEMENT CO – iShares MSCI EAFE ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$22.99M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 317.2K shares | 17.76M | $56.01 | 317.2K |
| Q3 2022 | share | Increase | +385.44% | 70.05K shares | 3.80M | $56.01 | 88.22K |
| Q3 2022 | call | Decrease | -20.45% | -105.5K shares | -9.25M | $56.01 | 410.5K |
| Q2 2022 | call | Increase | +948.78% | 466.8K shares | 28.62M | $62.49 | 516K |
| Q2 2022 | share | Increase | 0.00% | 18.17K shares | 1.13M | $62.49 | 18.17K |
| Q1 2022 | call | Decrease | -80.32% | -200.8K shares | -16.04M | $73.6 | 49.2K |
| Q4 2021 | call | Increase | 0.00% | 250K shares | 19.67M | $78.75 | 250K |
| Q2 2021 | call | Decrease | -100.00% | -128.8K shares | -9.77M | $78.88 | 0 |
| Q1 2021 | call | Decrease | -62.88% | -218.2K shares | -15.54M | $74.85 | 128.8K |
| Q4 2020 | call | Increase | +45.31% | 108.2K shares | 10.11M | $71.98 | 347K |
| Q4 2020 | share | Decrease | -100.00% | -12.32K shares | -784K | $71.98 | 0 |
| Q3 2020 | share | Decrease | -62.20% | -20.27K shares | -1.2M | $62.19 | 12.32K |
| Q3 2020 | call | Decrease | -54.73% | -288.7K shares | -16.90M | $62.19 | 238.8K |
| Q2 2020 | share | Decrease | -86.82% | -214.75K shares | -11.24M | $59.47 | 32.60K |
| Q2 2020 | call | Decrease | -61.88% | -856.4K shares | -41.87M | $59.47 | 527.5K |
| Q1 2020 | share | Increase | +139.16% | 143.93K shares | 6.04M | $51.51 | 247.35K |
| Q1 2020 | put | Decrease | -100.00% | -140.3K shares | -9.74M | $51.51 | 0 |
| Q1 2020 | call | Increase | +1138.94% | 1.27M shares | 66.22M | $51.51 | 1.38M |
| Q4 2019 | share | Decrease | -32.78% | -50.42K shares | -2.85M | $66.9 | 103.42K |
| Q4 2019 | put | Increase | +40.30% | 40.3K shares | 3.22M | $66.9 | 140.3K |
| Q4 2019 | call | Increase | 0.00% | 111.7K shares | 7.75M | $66.9 | 111.7K |
| Q3 2019 | share | Increase | +895.26% | 138.39K shares | 9.01M | $62.13 | 153.84K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 6.52M | $62.13 | 100K |
| Q2 2019 | share | Increase | +153.00% | 9.34K shares | 620K | $62.63 | 15.45K |
| Q2 2019 | put | Decrease | -100.00% | -106.2K shares | -6.88M | $62.63 | 0 |
| Q2 2019 | call | Decrease | -100.00% | -67.8K shares | -4.39M | $62.63 | 0 |
| Q1 2019 | call | Decrease | -35.92% | -38K shares | -1.82M | $60.5 | 67.8K |
| Q1 2019 | put | Decrease | -21.85% | -29.7K shares | -1.1M | $60.5 | 106.2K |
| Q1 2019 | share | Decrease | -97.83% | -275.38K shares | -16.15M | $60.5 | 6.11K |
| Q4 2018 | put | Increase | +579.50% | 115.9K shares | 6.62M | $54.83 | 135.9K |
| Q4 2018 | share | Increase | +3251.14% | 273.09K shares | 15.97M | $54.83 | 281.49K |
| Q4 2018 | call | Increase | 0.00% | 105.8K shares | 6.21M | $54.83 | 105.8K |
| Q3 2018 | share | Increase | 0.00% | 8.4K shares | 571K | $62.74 | 8.4K |
| Q3 2018 | call | Decrease | -100.00% | -35K shares | -2.34M | $62.74 | 0 |
| Q3 2018 | put | Increase | 0.00% | 20K shares | 1.36M | $62.74 | 20K |
| Q2 2018 | share | Decrease | -100.00% | -118.58K shares | -8.26M | $61.8 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -35K shares | -2.43M | $61.8 | 0 |
| Q2 2018 | call | 0.00% | 0 shares | -95K | $61.8 | 35K | |
| Q1 2018 | share | Increase | +26.45% | 24.80K shares | 1.67M | $63.04 | 118.58K |
| Q1 2018 | call | Increase | 0.00% | 35K shares | 2.43M | $63.04 | 35K |
| Q1 2018 | put | Decrease | -85.11% | -200K shares | -14.08M | $63.04 | 35K |
| Q4 2017 | share | Increase | +225.00% | 64.92K shares | 4.61M | $63.61 | 93.78K |
| Q4 2017 | call | Decrease | -100.00% | -38.6K shares | -2.64M | $63.61 | 0 |
| Q4 2017 | put | Increase | +571.43% | 200K shares | 14.12M | $63.61 | 235K |
| Q3 2017 | call | Decrease | -64.68% | -70.7K shares | -4.48M | $61.3 | 38.6K |
| Q3 2017 | share | Decrease | -80.23% | -117.07K shares | -7.53M | $61.3 | 28.85K |
| Q3 2017 | put | Decrease | -86.95% | -233.2K shares | -15.09M | $61.3 | 35K |
| Q2 2017 | share | Increase | +69.52% | 59.84K shares | 4.15M | $58.36 | 145.93K |
| Q2 2017 | call | Increase | +74.60% | 46.7K shares | 3.22M | $58.36 | 109.3K |
| Q2 2017 | put | Decrease | -23.26% | -81.3K shares | -4.28M | $58.36 | 268.2K |
| Q1 2017 | put | Increase | +2169.48% | 334.1K shares | 20.88M | $54.86 | 349.5K |
| Q1 2017 | call | Increase | +343.97% | 48.5K shares | 3.08M | $54.86 | 62.6K |
| Q1 2017 | share | Increase | +55.91% | 30.87K shares | 2.17M | $54.86 | 86.08K |
| Q4 2016 | call | Decrease | -92.41% | -171.7K shares | -10.17M | $50.85 | 14.1K |
| Q4 2016 | put | Decrease | -86.69% | -100.3K shares | -5.95M | $50.85 | 15.4K |
| Q4 2016 | share | Increase | +92.28% | 26.5K shares | 1.49M | $50.85 | 55.21K |
| Q3 2016 | call | Increase | +93.54% | 89.8K shares | 5.62M | $51.55 | 185.8K |
| Q3 2016 | put | Decrease | -60.38% | -176.3K shares | -9.45M | $51.55 | 115.7K |
| Q3 2016 | share | Decrease | -90.28% | -266.82K shares | -14.79M | $51.55 | 28.71K |
| Q2 2016 | share | Increase | +3047.77% | 286.15K shares | 15.95M | $48.66 | 295.54K |
| Q2 2016 | call | Decrease | -85.20% | -552.6K shares | -31.69M | $48.66 | 96K |
| Q2 2016 | put | Decrease | -42.62% | -216.9K shares | -12.77M | $48.66 | 292K |
| Q1 2016 | put | Increase | +2020.42% | 484.9K shares | 27.66M | $48.83 | 508.9K |
| Q1 2016 | share | Increase | +55.22% | 3.34K shares | 180K | $48.83 | 9.38K |
| Q1 2016 | call | Increase | +1521.50% | 608.6K shares | 34.70M | $48.83 | 648.6K |