BNP PARIBAS ARBITRAGE, SNC – iShares MSCI EAFE ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$204.63M
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 | +23.32% | 5.56K shares | 15.71M | $56.01 | 29.44K |
| Q3 2022 | call | Increase | +28.16% | 8.02K shares | 26.48M | $56.01 | 36.53K |
| Q3 2022 | share | Decrease | -61.39% | -1.81M shares | -120.92M | $56.01 | 1.14M |
| Q2 2022 | share | Increase | 0.00% | 2.95M shares | 184.91M | $62.49 | 2.95M |
| Q2 2022 | call | Increase | 0.00% | 28.50K shares | 178.15M | $62.49 | 28.50K |
| Q2 2022 | put | Increase | 0.00% | 23.87K shares | 149.18M | $62.49 | 23.87K |
| Q1 2022 | call | Decrease | -100.00% | -18.69K shares | -147.12M | $73.6 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -9.42K shares | -74.14M | $73.6 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -1.49M shares | -117.47M | $73.6 | 0 |
| Q4 2021 | put | Decrease | -42.33% | -6.91K shares | -53.32M | $78.75 | 9.42K |
| Q4 2021 | share | Increase | +5.77% | 81.44K shares | 7.35M | $78.75 | 1.49M |
| Q4 2021 | call | Decrease | -39.01% | -11.95K shares | -92.03M | $78.75 | 18.69K |
| Q3 2021 | share | Increase | +60.79% | 533.72K shares | 40.87M | $78.01 | 1.41M |
| Q3 2021 | put | Decrease | -64.86% | -30.15K shares | -239.31M | $78.01 | 16.34K |
| Q3 2021 | call | Increase | +76.22% | 13.26K shares | 101.92M | $78.01 | 30.65K |
| Q2 2021 | put | Decrease | -15.25% | -8.36K shares | -49.49M | $78.88 | 46.49K |
| Q2 2021 | share | Increase | +42.02% | 259.77K shares | 22.35M | $78.88 | 877.95K |
| Q2 2021 | call | Decrease | -63.07% | -29.70K shares | -220.15M | $78.88 | 17.39K |
| Q1 2021 | share | Increase | +37.23% | 167.72K shares | 14.03M | $74.85 | 618.18K |
| Q1 2021 | call | Increase | +98.72% | 23.40K shares | 184.44M | $74.85 | 47.10K |
| Q1 2021 | put | Increase | +90.98% | 26.13K shares | 206.66M | $74.85 | 54.86K |
| Q4 2020 | call | Decrease | -27.08% | -8.80K shares | -33.94M | $71.98 | 23.70K |
| Q4 2020 | put | Decrease | -35.10% | -15.53K shares | -72.15M | $71.98 | 28.72K |
| Q4 2020 | share | Decrease | -45.17% | -371.03K shares | -19.42M | $71.98 | 450.46K |
| Q3 2020 | share | Decrease | -45.92% | -697.65K shares | -40.18M | $62.19 | 821.49K |
| Q3 2020 | put | Increase | +7.77% | 3.19K shares | 31.72M | $62.19 | 44.26K |
| Q3 2020 | call | Decrease | -10.25% | -3.71K shares | -13.55M | $62.19 | 32.50K |
| Q2 2020 | share | Increase | +12.75% | 171.77K shares | 20.44M | $59.47 | 1.51M |
| Q2 2020 | call | Increase | +433.22% | 29.42K shares | 184.13M | $59.47 | 36.21K |
| Q2 2020 | put | Increase | +63.02% | 15.88K shares | 115.33M | $59.47 | 41.07K |
| Q1 2020 | put | Increase | +229.73% | 17.55K shares | 81.64M | $51.51 | 25.19K |
| Q1 2020 | call | Increase | +239.60% | 4.79K shares | 22.42M | $51.51 | 6.79K |
| Q1 2020 | share | Increase | +55.26% | 479.56K shares | 11.77M | $51.51 | 1.34M |
| Q4 2019 | put | Decrease | -76.64% | -25.06K shares | -160.22M | $66.9 | 7.64K |
| Q4 2019 | call | Decrease | -83.81% | -10.35K shares | -66.66M | $66.9 | 2K |
| Q4 2019 | share | Increase | +86.46% | 402.39K shares | 29.91M | $66.9 | 867.79K |
| Q3 2019 | put | Increase | +1.90% | 609 shares | 2.30M | $62.13 | 32.70K |
| Q3 2019 | share | Decrease | -38.20% | -287.65K shares | -19.14M | $62.13 | 465.40K |
| Q3 2019 | call | Decrease | -55.28% | -15.26K shares | -100.99M | $62.13 | 12.35K |
| Q2 2019 | share | Decrease | -13.81% | -120.69K shares | -7.17M | $62.63 | 753.06K |
| Q2 2019 | put | Decrease | -32.23% | -15.26K shares | -96.24M | $62.63 | 32.09K |
| Q2 2019 | call | Decrease | -2.66% | -755 shares | -2.49M | $62.63 | 27.62K |
| Q1 2019 | call | Increase | +44.33% | 8.71K shares | 68.47M | $60.5 | 28.37K |
| Q1 2019 | share | Increase | +5.92% | 48.80K shares | 8.18M | $60.5 | 873.75K |
| Q1 2019 | put | Increase | +84.87% | 21.74K shares | 156.62M | $60.5 | 47.36K |
| Q4 2018 | call | Increase | +2874.43% | 19K shares | 111.07M | $54.83 | 19.66K |
| Q4 2018 | put | Increase | +31.39% | 6.12K shares | 18.01M | $54.83 | 25.62K |
| Q4 2018 | share | Decrease | -69.96% | -1.92M shares | -138.19M | $54.83 | 824.95K |
| Q3 2018 | put | Decrease | -67.18% | -39.91K shares | -265.31M | $62.74 | 19.50K |
| Q3 2018 | call | Decrease | -90.80% | -6.52K shares | -43.60M | $62.74 | 661 |
| Q3 2018 | share | Increase | +5.33% | 138.88K shares | 12.10M | $62.74 | 2.74M |
| Q2 2018 | put | Decrease | -98.67% | -4.40M shares | 86.72M | $61.8 | 59.41K |
| Q2 2018 | call | Decrease | -98.83% | -607.71K shares | 5.25M | $61.8 | 7.18K |
| Q2 2018 | share | Increase | +169.40% | 1.63M shares | 107.15M | $61.8 | 2.60M |
| Q1 2018 | put | Increase | +5.73% | 242.1K shares | 14.20M | $63.04 | 4.46M |
| Q1 2018 | share | Increase | +84.67% | 443.66K shares | 30.58M | $63.04 | 967.65K |
| Q1 2018 | call | Decrease | -70.37% | -1.46M shares | -103.04M | $63.04 | 614.9K |
| Q4 2017 | share | Decrease | -27.64% | -200.19K shares | -12.75M | $63.61 | 523.99K |
| Q4 2017 | call | Increase | +104697.98% | 2.07M shares | 145.79M | $63.61 | 2.07M |
| Q4 2017 | put | Increase | +12113.23% | 4.18M shares | 294.06M | $63.61 | 4.22M |
| Q3 2017 | share | Decrease | -34.09% | -374.64K shares | -22.05M | $61.3 | 724.18K |
| Q3 2017 | put | Increase | +393.83% | 27.58K shares | 2.63M | $61.3 | 34.58K |
| Q3 2017 | call | Increase | 0.00% | 1.98K shares | 102.6K | $61.3 | 1.98K |
| Q2 2017 | call | Decrease | -100.00% | -360 shares | -18.65K | $58.36 | 0 |
| Q2 2017 | share | Increase | +66.79% | 440.03K shares | 30.60M | $58.36 | 1.09M |
| Q2 2017 | put | Decrease | -71.90% | -17.91K shares | -834.34K | $58.36 | 7.00K |
| Q1 2017 | call | Increase | 0.00% | 360 shares | 18.65K | $54.86 | 360 |
| Q1 2017 | put | Increase | +115.74% | 13.37K shares | 991.06K | $54.86 | 24.92K |
| Q1 2017 | share | Increase | +62.79% | 254.10K shares | 17.67M | $54.86 | 658.79K |
| Q4 2016 | put | Increase | 0.00% | 11.55K shares | 110.43K | $50.85 | 11.55K |
| Q4 2016 | share | Decrease | -74.05% | -1.15M shares | -68.86M | $50.85 | 404.69K |
| Q3 2016 | share | Increase | +53.19% | 541.58K shares | 35.39M | $51.55 | 1.55M |
| Q2 2016 | share | Increase | +86.21% | 471.38K shares | 25.57M | $48.66 | 1.01M |
| Q1 2016 | share | Decrease | -25.02% | -182.45K shares | -11.56M | $48.83 | 546.75K |