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 |