MILLENNIUM MANAGEMENT LLC – iShares MSCI EAFE ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$136.04M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +10.36% | 228K shares | -1.49M | $56.01 | 2.42M |
| Q3 2022 | share | Increase | +146.86% | 51.55K shares | 2.66M | $56.01 | 86.65K |
| Q3 2022 | put | Increase | +244.90% | 1.5M shares | 80.04M | $56.01 | 2.11M |
| Q2 2022 | share | Decrease | -63.70% | -61.58K shares | -4.92M | $62.49 | 35.10K |
| Q2 2022 | call | Increase | 0.00% | 2.20M shares | 137.54M | $62.49 | 2.20M |
| Q2 2022 | put | Increase | +207.48% | 413.3K shares | 23.61M | $62.49 | 612.5K |
| Q1 2022 | put | Decrease | -90.48% | -1.89M shares | -150.05M | $73.6 | 199.2K |
| Q1 2022 | share | Decrease | -22.02% | -27.29K shares | -2.63M | $73.6 | 96.68K |
| Q4 2021 | share | Decrease | -13.21% | -18.86K shares | -1.38M | $78.75 | 123.98K |
| Q4 2021 | put | Decrease | -6.43% | -143.8K shares | -9.81M | $78.75 | 2.09M |
| Q3 2021 | share | Increase | +66.11% | 56.85K shares | 4.36M | $78.01 | 142.85K |
| Q3 2021 | put | Increase | +3.30% | 71.4K shares | 3.68M | $78.01 | 2.23M |
| Q2 2021 | put | Decrease | -23.20% | -654.4K shares | -43.13M | $78.88 | 2.16M |
| Q2 2021 | share | Decrease | -80.32% | -351.00K shares | -26.37M | $78.88 | 85.99K |
| Q1 2021 | call | Decrease | -100.00% | -300K shares | -21.88M | $74.85 | 0 |
| Q1 2021 | put | Increase | +22.62% | 520.3K shares | 46.16M | $74.85 | 2.82M |
| Q1 2021 | share | Increase | +683.49% | 381.23K shares | 29.08M | $74.85 | 437.00K |
| Q4 2020 | share | Decrease | -90.58% | -536.45K shares | -33.62M | $71.98 | 55.77K |
| Q4 2020 | call | Increase | 0.00% | 300K shares | 21.88M | $71.98 | 300K |
| Q4 2020 | put | Increase | +53.33% | 800K shares | 72.33M | $71.98 | 2.3M |
| Q3 2020 | put | Increase | +200.00% | 1M shares | 65.04M | $62.19 | 1.5M |
| Q3 2020 | share | Increase | +505.43% | 494.41K shares | 31.74M | $62.19 | 592.23K |
| Q2 2020 | share | Decrease | -58.86% | -139.94K shares | -6.75M | $59.47 | 97.82K |
| Q2 2020 | put | 0.00% | 0 shares | 3.70M | $59.47 | 500K | |
| Q1 2020 | share | Decrease | -55.80% | -300.13K shares | -24.64M | $51.51 | 237.77K |
| Q1 2020 | put | 0.00% | 0 shares | -7.99M | $51.51 | 500K | |
| Q4 2019 | share | Increase | +183.13% | 347.92K shares | 24.96M | $66.9 | 537.90K |
| Q4 2019 | put | Increase | 0.00% | 500K shares | 34.72M | $66.9 | 500K |
| Q3 2019 | share | Decrease | -73.02% | -514.30K shares | -33.90M | $62.13 | 189.98K |
| Q2 2019 | share | Increase | +723.54% | 618.77K shares | 40.74M | $62.63 | 704.29K |
| Q1 2019 | share | Increase | +867.31% | 76.67K shares | 5.02M | $60.5 | 85.52K |
| Q4 2018 | share | Decrease | -75.86% | -27.78K shares | -1.97M | $54.83 | 8.84K |
| Q3 2018 | share | Decrease | -34.41% | -19.21K shares | -1.25M | $62.74 | 36.62K |
| Q2 2018 | share | Decrease | -53.65% | -64.63K shares | -4.65M | $61.8 | 55.84K |
| Q1 2018 | share | Increase | +39.73% | 34.25K shares | 2.33M | $63.04 | 120.47K |
| Q4 2017 | share | Decrease | -49.42% | -84.25K shares | -5.61M | $63.61 | 86.22K |
| Q3 2017 | share | Increase | 0.00% | 170.47K shares | 11.67M | $61.3 | 170.47K |
| Q2 2017 | share | Decrease | -100.00% | -316.85K shares | -19.73M | $58.36 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -393.2K shares | -24.49M | $58.36 | 0 |
| Q1 2017 | call | Increase | 0.00% | 393.2K shares | 24.49M | $54.86 | 393.2K |
| Q1 2017 | share | Increase | 0.00% | 316.85K shares | 19.73M | $54.86 | 316.85K |
| Q4 2016 | share | Decrease | -100.00% | -275.93K shares | -16.31M | $50.85 | 0 |
| Q3 2016 | share | Increase | 0.00% | 275.93K shares | 16.31M | $51.55 | 275.93K |
| Q1 2016 | share | Decrease | -100.00% | -52.15K shares | -3.06M | $48.83 | 0 |