CAPITAL FUND MANAGEMENT S.A. – iShares MSCI EAFE ETF Transaction History
CAPITAL FUND MANAGEMENT S.A. portfolio value:
$44.09M
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 | +1950.26% | 748.9K shares | 41.69M | $56.01 | 787.3K |
| Q3 2022 | put | Increase | +2718.91% | 647.1K shares | 36.08M | $56.01 | 670.9K |
| Q3 2022 | share | Decrease | -100.00% | -13.34K shares | -833.92K | $56.01 | 0 |
| Q2 2022 | share | Decrease | -4.51% | -630 shares | -194.63K | $62.49 | 13.34K |
| Q2 2022 | put | Increase | 0.00% | 23.8K shares | 1.48M | $62.49 | 23.8K |
| Q2 2022 | call | Increase | 0.00% | 38.4K shares | 2.39M | $62.49 | 38.4K |
| Q1 2022 | share | Decrease | -54.15% | -16.50K shares | -1.36M | $73.6 | 13.97K |
| Q1 2022 | put | Decrease | -100.00% | -17.6K shares | -1.38M | $73.6 | 0 |
| Q4 2021 | share | Decrease | -46.75% | -26.75K shares | -2.06M | $78.75 | 30.48K |
| Q4 2021 | put | Decrease | -7.37% | -1.4K shares | -97.42K | $78.75 | 17.6K |
| Q3 2021 | put | Decrease | -90.33% | -177.4K shares | -14.00M | $78.01 | 19K |
| Q3 2021 | share | Decrease | -69.51% | -130.51K shares | -10.34M | $78.01 | 57.23K |
| Q3 2021 | call | Decrease | -100.00% | -75.6K shares | -5.96M | $78.01 | 0 |
| Q2 2021 | put | Increase | +12.29% | 21.5K shares | 2.22M | $78.88 | 196.4K |
| Q2 2021 | call | Decrease | -4.79% | -3.8K shares | -60.75K | $78.88 | 75.6K |
| Q2 2021 | share | Increase | +9.82% | 16.79K shares | 1.83M | $78.88 | 187.75K |
| Q1 2021 | share | Increase | +115.95% | 91.79K shares | 7.19M | $74.85 | 170.96K |
| Q1 2021 | put | Increase | +127.44% | 98K shares | 7.65M | $74.85 | 174.9K |
| Q1 2021 | call | Increase | 0.00% | 79.4K shares | 6.02M | $74.85 | 79.4K |
| Q4 2020 | share | Increase | +41.39% | 23.17K shares | 2.21M | $71.98 | 79.16K |
| Q4 2020 | put | Decrease | -67.47% | -159.5K shares | -9.43M | $71.98 | 76.9K |
| Q4 2020 | call | Decrease | -100.00% | -264.9K shares | -16.86M | $71.98 | 0 |
| Q3 2020 | call | Increase | +339.30% | 204.6K shares | 13.19M | $62.19 | 264.9K |
| Q3 2020 | share | Decrease | -28.40% | -22.21K shares | -1.19M | $62.19 | 55.99K |
| Q3 2020 | put | Increase | +67.42% | 95.2K shares | 6.45M | $62.19 | 236.4K |
| Q2 2020 | put | Decrease | -8.37% | -12.9K shares | 356.84K | $59.47 | 141.2K |
| Q2 2020 | call | Increase | +56.62% | 21.8K shares | 1.61M | $59.47 | 60.3K |
| Q2 2020 | share | Increase | 0.00% | 78.2K shares | 4.76M | $59.47 | 78.2K |
| Q1 2020 | call | Increase | 0.00% | 38.5K shares | 2.05M | $51.51 | 38.5K |
| Q1 2020 | share | Decrease | -100.00% | -10.10K shares | -702K | $51.51 | 0 |
| Q1 2020 | put | Increase | 0.00% | 154.1K shares | 8.23M | $51.51 | 154.1K |
| Q4 2019 | share | Increase | 0.00% | 10.10K shares | 702K | $66.9 | 10.10K |
| Q3 2019 | put | Decrease | -100.00% | -6.1K shares | -401K | $62.13 | 0 |
| Q2 2019 | share | Decrease | -100.00% | -89.4K shares | -5.79M | $62.63 | 0 |
| Q2 2019 | put | Increase | 0.00% | 6.1K shares | 401K | $62.63 | 6.1K |
| Q1 2019 | call | Decrease | -100.00% | -76.7K shares | -4.50M | $60.5 | 0 |
| Q1 2019 | put | Decrease | -100.00% | -39.3K shares | -2.31M | $60.5 | 0 |
| Q1 2019 | share | Increase | 0.00% | 89.4K shares | 5.79M | $60.5 | 89.4K |
| Q4 2018 | put | Increase | 0.00% | 39.3K shares | 2.31M | $54.83 | 39.3K |
| Q4 2018 | share | Decrease | -100.00% | -65.16K shares | -4.43M | $54.83 | 0 |
| Q4 2018 | call | Increase | 0.00% | 76.7K shares | 4.50M | $54.83 | 76.7K |
| Q3 2018 | call | Decrease | -100.00% | -58.9K shares | -3.94M | $62.74 | 0 |
| Q3 2018 | put | Decrease | -100.00% | -9.2K shares | -616K | $62.74 | 0 |
| Q3 2018 | share | Increase | 0.00% | 65.16K shares | 4.43M | $62.74 | 65.16K |
| Q2 2018 | put | Decrease | -97.37% | -340.1K shares | -23.72M | $61.8 | 9.2K |
| Q2 2018 | share | Decrease | -100.00% | -103.26K shares | -7.19M | $61.8 | 0 |
| Q2 2018 | call | Decrease | -82.32% | -274.2K shares | -19.26M | $61.8 | 58.9K |
| Q1 2018 | share | Increase | +377.07% | 81.62K shares | 5.67M | $63.04 | 103.26K |
| Q1 2018 | call | Increase | +148.40% | 199K shares | 13.78M | $63.04 | 333.1K |
| Q1 2018 | put | Increase | +53.54% | 121.8K shares | 8.34M | $63.04 | 349.3K |
| Q4 2017 | share | Increase | 0.00% | 21.64K shares | 1.52M | $63.61 | 21.64K |
| Q4 2017 | call | Decrease | -44.15% | -106K shares | -7.01M | $63.61 | 134.1K |
| Q4 2017 | put | Increase | +40.17% | 65.2K shares | 4.88M | $63.61 | 227.5K |
| Q3 2017 | put | Decrease | -13.12% | -24.5K shares | -1.06M | $61.3 | 162.3K |
| Q3 2017 | call | Increase | +174.09% | 152.5K shares | 10.73M | $61.3 | 240.1K |
| Q2 2017 | put | Increase | 0.00% | 186.8K shares | 12.17M | $58.36 | 186.8K |
| Q2 2017 | call | Increase | 0.00% | 87.6K shares | 5.71M | $58.36 | 87.6K |
| Q2 2017 | share | Decrease | -100.00% | -130.96K shares | -8.15M | $58.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 130.96K shares | 8.15M | $54.86 | 130.96K |
| Q1 2016 | share | Decrease | -100.00% | -109.71K shares | -6.44M | $48.83 | 0 |