BNP PARIBAS ARBITRAGE, SNC iShares MSCI ACWI ETF Transaction History

BNP PARIBAS ARBITRAGE, SNC portfolio value:

$136.20M
portfolio value

iShares MSCI ACWI ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +16.15% 68.86K shares 2.77M $77.83 495.21K
Q3 2022 call Increase 0.00% 17.5K shares 136.20M $77.83 17.5K
Q2 2022 share Increase 0.00% 426.35K shares 35.76M $83.89 426.35K
Q1 2022 share Decrease -100.00% -13.66K shares -1.44M $99.78 0
Q1 2022 call Decrease -100.00% -7.5K shares -79.33M $99.78 0
Q4 2021 share Decrease -99.43% -2.36M shares -236.15M $105.95 13.66K
Q4 2021 call Decrease -25.00% -2.5K shares -20.58M $105.95 7.5K
Q3 2021 share Decrease -60.39% -3.62M shares -369.89M $99.92 2.37M
Q3 2021 call Increase 0.00% 10K shares 99.92M $99.92 10K
Q2 2021 share Decrease -42.06% -4.35M shares -378.43M $101.19 6.00M
Q1 2021 share Increase +21289.20% 10.31M shares 981.52M $94.47 10.36M
Q4 2020 share Decrease -98.11% -2.50M shares -200.04M $90.07 48.44K
Q3 2020 share Decrease -42.28% -1.87M shares -122.26M $78.74 2.55M
Q2 2020 share Increase +2160.52% 4.23M shares 314.43M $72.63 4.43M
Q1 2020 share Increase +1179.10% 180.72K shares 11.05M $61.13 196.04K
Q4 2019 share Increase +271.56% 11.20K shares 910.44K $77.43 15.32K
Q3 2019 call Decrease -100.00% -22.75K shares -167.69M $71.2 0
Q3 2019 share Decrease -99.54% -899.12K shares -66.27M $71.2 4.12K
Q2 2019 call Increase 0.00% 22.75K shares 167.69M $71.16 22.75K
Q2 2019 share Increase +1584554.39% 903.19K shares 66.57M $71.16 903.25K
Q1 2019 share Decrease -99.43% -9.85K shares -632.09K $68.79 57
Q4 2018 call Decrease -100.00% -100 shares -742.6K $61.17 0
Q4 2018 share Decrease -71.43% -24.79K shares -1.94M $61.17 9.91K
Q3 2018 share Decrease -92.55% -431.13K shares -30.55M $70.15 34.70K
Q3 2018 call Decrease -99.11% -11.1K shares -78.91M $70.15 100
Q2 2018 share Decrease -53.11% -527.63K shares -38.10M $67.19 465.84K
Q2 2018 call Decrease -97.76% -488.8K shares 43.80M $67.19 11.2K
Q1 2018 share Increase +209.25% 672.22K shares 48.07M $66.99 993.48K
Q1 2018 call Increase 0.00% 500K shares 35.85M $66.99 500K
Q4 2017 share Increase +4.49% 13.80K shares 2.00M $67.35 321.25K
Q3 2017 share Increase +4.47% 13.15K shares 1.88M $63.7 307.45K
Q2 2017 share Increase 0.00% 294.29K shares 19.27M $60.62 294.29K