BLUEFIN CAPITAL MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
BLUEFIN CAPITAL MANAGEMENT, LLC portfolio value:
$2.03M
portfolio value
BLUEFIN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.11% | 400 shares | -223K | $56.01 | 36.3K |
| Q2 2022 | share | Increase | +599.81% | 30.77K shares | 1.87M | $62.49 | 35.9K |
| Q2 2022 | call | Decrease | -100.00% | -30K shares | -44K | $62.49 | 0 |
| Q1 2022 | call | Increase | 0.00% | 30K shares | 44K | $73.6 | 30K |
| Q1 2022 | put | Decrease | -100.00% | -29K shares | -3K | $73.6 | 0 |
| Q1 2022 | share | Decrease | -92.56% | -63.78K shares | -5.04M | $73.6 | 5.13K |
| Q4 2021 | call | Decrease | -100.00% | -85K shares | -10K | $78.75 | 0 |
| Q4 2021 | share | Increase | +836.28% | 61.55K shares | 4.84M | $78.75 | 68.91K |
| Q4 2021 | put | 0.00% | 0 shares | -7K | $78.75 | 29K | |
| Q3 2021 | call | Increase | 0.00% | 85K shares | 10K | $78.01 | 85K |
| Q3 2021 | share | Decrease | -92.01% | -84.7K shares | -6.68M | $78.01 | 7.36K |
| Q3 2021 | put | 0.00% | 0 shares | -3K | $78.01 | 29K | |
| Q2 2021 | put | Increase | +65.71% | 11.5K shares | 5K | $78.88 | 29K |
| Q2 2021 | share | Increase | +129.23% | 51.9K shares | 4.21M | $78.88 | 92.06K |
| Q1 2021 | share | Decrease | -80.51% | -165.9K shares | -11.98M | $74.85 | 40.16K |
| Q1 2021 | put | Decrease | -80.96% | -74.4K shares | -3K | $74.85 | 17.5K |
| Q4 2020 | share | Increase | 0.00% | 206.06K shares | 15.03M | $71.98 | 206.06K |
| Q4 2020 | put | Increase | 0.00% | 91.9K shares | 11K | $71.98 | 91.9K |