MILLENNIUM MANAGEMENT LLC – iShares MSCI Emerging Markets ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$192.24M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +42.47% | 2.57M shares | 58.27M | $34.88 | 8.65M |
| Q3 2022 | share | Increase | +24.15% | 1.81M shares | 24.07M | $34.88 | 9.32M |
| Q3 2022 | call | Increase | +5.38% | 281.6K shares | -17.47M | $34.88 | 5.51M |
| Q2 2022 | put | Increase | +57.48% | 2.21M shares | 69.41M | $40.1 | 6.07M |
| Q2 2022 | share | Decrease | -36.57% | -4.33M shares | -233.48M | $40.1 | 7.51M |
| Q2 2022 | call | Increase | +150.34% | 3.14M shares | 115.39M | $40.1 | 5.23M |
| Q1 2022 | put | Decrease | -4.45% | -179.4K shares | -23.03M | $45.15 | 3.85M |
| Q1 2022 | call | Decrease | -31.45% | -958.6K shares | -54.55M | $45.15 | 2.08M |
| Q1 2022 | share | Increase | +11275.43% | 11.73M shares | 529.67M | $45.15 | 11.84M |
| Q4 2021 | call | Increase | +16.16% | 424.1K shares | 16.70M | $49.09 | 3.04M |
| Q4 2021 | put | Increase | +45.45% | 1.26M shares | 57.36M | $49.09 | 4.03M |
| Q4 2021 | share | Decrease | -60.40% | -158.81K shares | -8.16M | $49.09 | 104.11K |
| Q3 2021 | call | Decrease | -16.74% | -527.6K shares | -41.61M | $50.38 | 2.62M |
| Q3 2021 | put | Decrease | -10.21% | -315.5K shares | -30.63M | $50.38 | 2.77M |
| Q3 2021 | share | Decrease | -40.18% | -176.57K shares | -10.99M | $50.38 | 262.93K |
| Q2 2021 | put | Increase | +0.81% | 24.7K shares | 6.91M | $55.15 | 3.09M |
| Q2 2021 | share | Increase | +695.37% | 384.24K shares | 21.29M | $55.15 | 439.50K |
| Q2 2021 | call | Increase | +43.68% | 958K shares | 56.80M | $55.15 | 3.15M |
| Q1 2021 | share | Decrease | -93.55% | -801.23K shares | -41.30M | $53.11 | 55.25K |
| Q1 2021 | put | Decrease | -55.15% | -3.76M shares | -189.62M | $53.11 | 3.06M |
| Q1 2021 | call | Increase | +35.90% | 579.4K shares | 33.60M | $53.11 | 2.19M |
| Q4 2020 | put | Decrease | -28.57% | -2.73M shares | -68.71M | $51.45 | 6.83M |
| Q4 2020 | share | Decrease | -7.68% | -71.23K shares | 3.35M | $51.45 | 856.49K |
| Q4 2020 | call | Decrease | -51.92% | -1.74M shares | -64.59M | $51.45 | 1.61M |
| Q3 2020 | call | Decrease | -10.25% | -383.5K shares | -1.57M | $43.45 | 3.35M |
| Q3 2020 | share | Increase | 0.00% | 927.73K shares | 40.90M | $43.45 | 927.73K |
| Q3 2020 | put | Increase | +66.94% | 3.83M shares | 192.65M | $43.45 | 9.56M |
| Q2 2020 | put | Increase | +74.57% | 2.44M shares | 117.14M | $39.41 | 5.73M |
| Q2 2020 | call | Increase | +149.07% | 2.23M shares | 98.31M | $39.41 | 3.74M |
| Q2 2020 | share | Decrease | -100.00% | -1.45M shares | -49.81M | $39.41 | 0 |
| Q1 2020 | call | Increase | +40.94% | 436.2K shares | 3.44M | $33.44 | 1.50M |
| Q1 2020 | share | Increase | +1.51% | 21.77K shares | -14.69M | $33.44 | 1.45M |
| Q1 2020 | put | Decrease | -21.91% | -921.3K shares | -76.6M | $33.44 | 3.28M |
| Q4 2019 | share | Increase | +223.97% | 994.02K shares | 46.37M | $43.96 | 1.43M |
| Q4 2019 | call | Decrease | -65.87% | -2.05M shares | -79.75M | $43.96 | 1.06M |
| Q4 2019 | put | Decrease | -22.20% | -1.2M shares | -32.22M | $43.96 | 4.20M |
| Q3 2019 | put | Increase | +25.26% | 1.09M shares | 35.74M | $39.21 | 5.40M |
| Q3 2019 | call | Increase | +16.79% | 448.8K shares | 12.89M | $39.21 | 3.12M |
| Q3 2019 | share | Decrease | -40.89% | -307.00K shares | -14.08M | $39.21 | 443.81K |
| Q2 2019 | put | Decrease | -34.13% | -2.23M shares | -95.99M | $41.17 | 4.31M |
| Q2 2019 | share | Decrease | -38.15% | -463.03K shares | -19.88M | $41.17 | 750.82K |
| Q2 2019 | call | Increase | +176.30% | 1.70M shares | 73.16M | $41.17 | 2.67M |
| Q1 2019 | put | Increase | +1201.15% | 6.04M shares | 261.46M | $40.87 | 6.55M |
| Q1 2019 | call | Decrease | -53.35% | -1.10M shares | -39.46M | $40.87 | 967.2K |
| Q1 2019 | share | Increase | +323.23% | 927.04K shares | 40.89M | $40.87 | 1.21M |
| Q4 2018 | share | Increase | +1.73% | 4.89K shares | -897K | $37.19 | 286.80K |
| Q4 2018 | call | Increase | +62.85% | 800.1K shares | 26.33M | $37.19 | 2.07M |
| Q4 2018 | put | Decrease | -66.44% | -996.6K shares | -44.71M | $37.19 | 503.4K |
| Q3 2018 | put | Increase | +50.00% | 500K shares | 21.05M | $40.26 | 1.5M |
| Q3 2018 | call | Increase | +105.67% | 654.1K shares | 27.82M | $40.26 | 1.27M |
| Q3 2018 | share | Increase | +88.27% | 132.17K shares | 5.61M | $40.26 | 281.91K |
| Q2 2018 | call | Increase | +225.79% | 429K shares | 17.64M | $40.65 | 619K |
| Q2 2018 | put | Increase | 0.00% | 1M shares | 43.33M | $40.65 | 1M |
| Q2 2018 | share | Increase | +74.83% | 64.09K shares | 2.35M | $40.65 | 149.73K |
| Q1 2018 | call | Increase | +375.00% | 150K shares | 7.28M | $45 | 190K |
| Q1 2018 | share | Decrease | -86.73% | -559.85K shares | -26.28M | $45 | 85.64K |
| Q4 2017 | share | Increase | +943.94% | 583.66K shares | 27.64M | $43.92 | 645.5K |
| Q4 2017 | call | Increase | 0.00% | 40K shares | 1.88M | $43.92 | 40K |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -2.24M | $43.92 | 0 |
| Q3 2017 | put | Decrease | -71.43% | -125K shares | -5.00M | $41.14 | 50K |
| Q3 2017 | share | Decrease | -69.68% | -142.12K shares | -5.67M | $41.14 | 61.83K |
| Q2 2017 | put | Increase | 0.00% | 175K shares | 7.24M | $38 | 175K |
| Q2 2017 | share | Increase | 0.00% | 203.95K shares | 8.44M | $38 | 203.95K |
| Q1 2017 | put | Decrease | -100.00% | -500K shares | -17.50M | $35.99 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -285.5K shares | -10.69M | $31.99 | 0 |
| Q4 2016 | put | Decrease | -2.93% | -15.1K shares | -1.78M | $31.99 | 500K |
| Q4 2016 | share | Decrease | -100.00% | -60.89K shares | -2.28M | $31.99 | 0 |
| Q3 2016 | put | Increase | 0.00% | 515.1K shares | 19.29M | $33.83 | 515.1K |
| Q3 2016 | call | Increase | 0.00% | 285.5K shares | 10.69M | $33.83 | 285.5K |
| Q3 2016 | share | Decrease | -14.83% | -10.60K shares | -176K | $33.83 | 60.89K |
| Q2 2016 | put | Decrease | -100.00% | -39K shares | -1.33M | $31.04 | 0 |
| Q2 2016 | share | Decrease | -82.80% | -344.21K shares | -11.78M | $31.04 | 71.5K |
| Q1 2016 | put | Increase | 0.00% | 39K shares | 1.33M | $30.7 | 39K |
| Q1 2016 | share | Increase | +208.40% | 280.91K shares | 9.89M | $30.7 | 415.71K |