BLACKROCK INC. – iShares MSCI Emerging Markets ETF Transaction History
BLACKROCK INC. portfolio value:
$2.75B
portfolio value
BLACKROCK INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.76% | 2.12M shares | -327.63M | $34.88 | 79.05M |
| Q2 2022 | share | Increase | +0.57% | 434.61K shares | -368.90M | $40.1 | 76.93M |
| Q1 2022 | call | Decrease | -100.00% | -3.88M shares | -189.65M | $45.15 | 0 |
| Q1 2022 | share | Increase | +3.69% | 2.72M shares | -150.16M | $45.15 | 76.50M |
| Q4 2021 | share | Increase | +4.82% | 3.39M shares | 58.04M | $49.09 | 73.78M |
| Q4 2021 | call | Increase | 0.00% | 3.88M shares | 189.65M | $49.09 | 3.88M |
| Q3 2021 | call | Decrease | -100.00% | -5.03M shares | -277.80M | $50.38 | 0 |
| Q3 2021 | share | Increase | +1.20% | 834.28K shares | -289.74M | $50.38 | 70.38M |
| Q2 2021 | call | Increase | +182.62% | 3.25M shares | 182.73M | $55.15 | 5.03M |
| Q2 2021 | share | Decrease | -4.67% | -3.40M shares | -55.72M | $55.15 | 69.55M |
| Q1 2021 | share | Increase | +14.60% | 9.29M shares | 602.04M | $53.11 | 72.95M |
| Q1 2021 | call | Decrease | -84.94% | -10.05M shares | -516.52M | $53.11 | 1.78M |
| Q4 2020 | call | Increase | +6457.67% | 11.65M shares | 603.63M | $51.45 | 11.83M |
| Q4 2020 | share | Increase | +2.28% | 1.41M shares | 545.16M | $51.45 | 63.66M |
| Q3 2020 | call | Decrease | -86.43% | -1.14M shares | -45.22M | $43.45 | 180.5K |
| Q3 2020 | share | Increase | +3.38% | 2.03M shares | 336.54M | $43.45 | 62.24M |
| Q2 2020 | put | Decrease | -100.00% | -4M shares | -136.52M | $39.41 | 0 |
| Q2 2020 | share | Decrease | -7.52% | -4.89M shares | 185.85M | $39.41 | 60.21M |
| Q2 2020 | call | Increase | 0.00% | 1.33M shares | 53.18M | $39.41 | 1.33M |
| Q1 2020 | call | Decrease | -100.00% | -7.40M shares | -332.12M | $33.44 | 0 |
| Q1 2020 | share | Increase | +1.95% | 1.24M shares | -643.41M | $33.44 | 65.10M |
| Q1 2020 | put | Increase | +95.94% | 1.95M shares | 44.92M | $33.44 | 4M |
| Q4 2019 | share | Increase | +14.07% | 7.87M shares | 577.46M | $43.96 | 63.86M |
| Q4 2019 | call | Increase | +37.47% | 2.01M shares | 112.05M | $43.96 | 7.40M |
| Q4 2019 | put | Increase | 0.00% | 2.04M shares | 91.59M | $43.96 | 2.04M |
| Q3 2019 | call | Increase | +65.54% | 2.13M shares | 80.49M | $39.21 | 5.38M |
| Q3 2019 | put | Decrease | -100.00% | -440K shares | -18.88M | $39.21 | 0 |
| Q3 2019 | share | Increase | +3.75% | 2.02M shares | -27.44M | $39.21 | 55.98M |
| Q2 2019 | share | Increase | +5.12% | 2.62M shares | 112.24M | $41.17 | 53.95M |
| Q2 2019 | call | Increase | +65.96% | 1.29M shares | 55.45M | $41.17 | 3.25M |
| Q2 2019 | put | Increase | 0.00% | 440K shares | 18.88M | $41.17 | 440K |
| Q1 2019 | share | Increase | +3.04% | 1.51M shares | 257.36M | $40.87 | 51.33M |
| Q1 2019 | call | Increase | 0.00% | 1.96M shares | 84.12M | $40.87 | 1.96M |
| Q4 2018 | share | Increase | +28.26% | 10.97M shares | 278.78M | $37.19 | 49.81M |
| Q4 2018 | put | Decrease | -100.00% | -2.89M shares | -124.23M | $37.19 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -3.00M shares | -128.87M | $37.19 | 0 |
| Q3 2018 | put | Increase | +1481.75% | 2.71M shares | 116.30M | $40.26 | 2.89M |
| Q3 2018 | share | Decrease | -10.09% | -4.36M shares | -204.84M | $40.26 | 38.83M |
| Q3 2018 | call | Decrease | -18.30% | -672.4K shares | -30.36M | $40.26 | 3.00M |
| Q2 2018 | share | Decrease | -30.55% | -19.00M shares | -1.13B | $40.65 | 43.19M |
| Q2 2018 | call | Increase | +1158.56% | 3.38M shares | 145.14M | $40.65 | 3.67M |
| Q2 2018 | put | Decrease | -90.52% | -1.74M shares | -85.25M | $40.65 | 183K |
| Q1 2018 | call | Decrease | -78.81% | -1.08M shares | -50.83M | $45 | 292K |
| Q1 2018 | share | Increase | +49.36% | 20.55M shares | 1.04B | $45 | 62.20M |
| Q1 2018 | put | Decrease | -52.45% | -2.12M shares | -98.06M | $45 | 1.93M |
| Q4 2017 | share | Decrease | -16.22% | -8.06M shares | -265.07M | $43.92 | 41.64M |
| Q4 2017 | put | Increase | +352.56% | 3.16M shares | 151.05M | $43.92 | 4.05M |
| Q4 2017 | call | Decrease | -52.32% | -1.51M shares | -64.57M | $43.92 | 1.37M |
| Q3 2017 | put | Increase | +109.04% | 467.8K shares | 22.42M | $41.14 | 896.8K |
| Q3 2017 | share | Increase | +8.87% | 4.04M shares | 337.55M | $41.14 | 49.70M |
| Q3 2017 | call | Increase | +52.42% | 993.9K shares | 51.02M | $41.14 | 2.89M |
| Q2 2017 | share | Decrease | -4.20% | -2.00M shares | 12.5M | $38 | 45.66M |
| Q2 2017 | call | Increase | +374.02% | 1.49M shares | 62.72M | $38 | 1.89M |
| Q2 2017 | put | Increase | 0.00% | 429K shares | 17.75M | $38 | 429K |
| Q1 2017 | put | Decrease | -100.00% | -92.9K shares | -3.25M | $35.99 | 0 |
| Q1 2017 | share | Increase | +96.30% | 23.38M shares | 1.02B | $35.99 | 47.66M |
| Q1 2017 | call | Increase | 0.00% | 400K shares | 15.75M | $35.99 | 400K |
| Q4 2016 | call | Decrease | -100.00% | -475.1K shares | -17.79M | $31.99 | 0 |
| Q4 2016 | put | Increase | +2344.74% | 89.1K shares | 3.11M | $31.99 | 92.9K |
| Q4 2016 | share | Increase | +3.07% | 724.33K shares | -32.11M | $31.99 | 24.27M |
| Q3 2016 | put | Decrease | -78.89% | -14.2K shares | -476K | $33.83 | 3.8K |
| Q3 2016 | share | Increase | +22.52% | 4.33M shares | 221.58M | $33.83 | 23.55M |
| Q3 2016 | call | Increase | +112.95% | 252K shares | 10.12M | $33.83 | 475.1K |
| Q2 2016 | call | Decrease | -90.17% | -2.04M shares | -70.05M | $31.04 | 223.1K |
| Q2 2016 | share | Increase | +4.38% | 805.96K shares | 29.71M | $31.04 | 19.22M |
| Q2 2016 | put | Increase | +100.00% | 9K shares | 310K | $31.04 | 18K |
| Q1 2016 | put | Increase | 0.00% | 9K shares | 308K | $30.7 | 9K |
| Q1 2016 | share | Increase | +0.01% | 2.69K shares | 38.03M | $30.7 | 18.41M |
| Q1 2016 | call | Increase | +70.91% | 941.5K shares | 34.98M | $30.7 | 2.26M |