CONTINENTAL ADVISORS LLC – iShares Core MSCI Emerging Markets ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$1.04M
portfolio value
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 30K shares | 1.28M | $42.98 | 30K |
| Q3 2022 | call | Increase | 0.00% | 24.2K shares | 1.04M | $42.98 | 24.2K |
| Q2 2022 | share | Decrease | -100.00% | -19.4K shares | -1.07M | $49.06 | 0 |
| Q1 2022 | share | Increase | 0.00% | 19.4K shares | 1.07M | $55.55 | 19.4K |