PUBLIC SECTOR PENSION INVESTMENT BOARD – iShares MSCI Emerging Markets ETF Transaction History
PUBLIC SECTOR PENSION INVESTMENT BOARD portfolio value:
$34.72M
portfolio value
PUBLIC SECTOR PENSION INVESTMENT BOARD 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 | +88.02% | 466.06K shares | 13.49M | $34.88 | 995.54K |
| Q2 2022 | share | Decrease | -57.03% | -702.82K shares | -34.40M | $40.1 | 529.48K |
| Q1 2022 | share | Increase | +75.10% | 528.53K shares | 21.26M | $45.15 | 1.23M |
| Q4 2021 | share | Decrease | -5.30% | -39.37K shares | -3.06M | $49.09 | 703.77K |
| Q4 2021 | call | Decrease | -100.00% | -800K shares | -40.30M | $49.09 | 0 |
| Q3 2021 | call | Increase | 0.00% | 800K shares | 40.30M | $50.38 | 800K |
| Q3 2021 | share | Increase | +778.94% | 658.59K shares | 32.77M | $50.38 | 743.14K |
| Q3 2021 | put | Decrease | -100.00% | -850K shares | -46.87M | $50.38 | 0 |
| Q2 2021 | share | Decrease | -79.90% | -336.05K shares | -17.77M | $55.15 | 84.55K |
| Q2 2021 | put | Decrease | -41.08% | -592.7K shares | -30.07M | $55.15 | 850K |
| Q2 2021 | call | Decrease | -100.00% | -1.55M shares | -82.72M | $55.15 | 0 |
| Q1 2021 | call | Increase | 0.00% | 1.55M shares | 82.72M | $53.11 | 1.55M |
| Q1 2021 | share | Increase | +147.13% | 250.41K shares | 13.64M | $53.11 | 420.60K |
| Q1 2021 | put | Increase | +7.66% | 102.7K shares | 7.71M | $53.11 | 1.44M |
| Q4 2020 | share | Decrease | -30.01% | -72.98K shares | -1.92M | $51.45 | 170.19K |
| Q4 2020 | put | Decrease | -26.20% | -475.8K shares | -10.82M | $51.45 | 1.34M |
| Q4 2020 | call | Decrease | -100.00% | -1.42M shares | -62.74M | $51.45 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.81M shares | 80.05M | $43.45 | 1.81M |
| Q3 2020 | call | Decrease | -34.35% | -744.6K shares | -23.94M | $43.45 | 1.42M |
| Q3 2020 | share | Increase | +84.99% | 111.72K shares | 5.46M | $43.45 | 243.18K |
| Q2 2020 | call | Increase | +700.18% | 1.89M shares | 77.44M | $39.41 | 2.16M |
| Q2 2020 | share | Decrease | -91.59% | -1.43M shares | -48.11M | $39.41 | 131.46K |
| Q1 2020 | call | Increase | 0.00% | 270.9K shares | 9.24M | $33.44 | 270.9K |
| Q1 2020 | share | Increase | +42.51% | 466.43K shares | 4.13M | $33.44 | 1.56M |
| Q4 2019 | share | Increase | +20.11% | 183.67K shares | 11.89M | $43.96 | 1.09M |
| Q3 2019 | share | Increase | +59.46% | 340.64K shares | 12.75M | $39.21 | 913.51K |
| Q2 2019 | share | Decrease | -47.06% | -509.24K shares | -21.86M | $41.17 | 572.87K |
| Q1 2019 | call | Decrease | -100.00% | -577.6K shares | -22.56M | $40.87 | 0 |
| Q1 2019 | share | Increase | +2905.90% | 1.04M shares | 45.03M | $40.87 | 1.08M |
| Q1 2019 | put | Decrease | -100.00% | -4.59M shares | -179.41M | $40.87 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | -139K | $37.19 | 36K | |
| Q4 2018 | put | Increase | 0.00% | 4.59M shares | 179.41M | $37.19 | 4.59M |
| Q4 2018 | call | Increase | +15.52% | 77.6K shares | 1.10M | $37.19 | 577.6K |
| Q3 2018 | call | Decrease | -58.33% | -700K shares | -30.53M | $40.26 | 500K |
| Q3 2018 | share | Decrease | -85.60% | -213.94K shares | -9.28M | $40.26 | 36K |
| Q2 2018 | call | Increase | 0.00% | 1.2M shares | 51.99M | $40.65 | 1.2M |
| Q2 2018 | share | Increase | 0.00% | 249.94K shares | 10.83M | $40.65 | 249.94K |
| Q2 2018 | put | Decrease | -100.00% | -3.6M shares | -173.80M | $40.65 | 0 |
| Q1 2018 | share | Decrease | -100.00% | -46K shares | -2.16M | $45 | 0 |
| Q1 2018 | put | Increase | +356.85% | 2.81M shares | 136.67M | $45 | 3.6M |
| Q1 2018 | call | Decrease | -100.00% | -15K shares | -707K | $45 | 0 |
| Q4 2017 | put | Decrease | -71.41% | -1.96M shares | -86.36M | $43.92 | 788K |
| Q4 2017 | call | Increase | 0.00% | 15K shares | 707K | $43.92 | 15K |
| Q4 2017 | share | Decrease | -29.23% | -19K shares | -745K | $43.92 | 46K |
| Q3 2017 | put | Increase | +556.19% | 2.33M shares | 106.11M | $41.14 | 2.75M |
| Q3 2017 | share | Increase | 0.00% | 65K shares | 2.91M | $41.14 | 65K |
| Q3 2017 | call | Decrease | -100.00% | -120K shares | -4.96M | $41.14 | 0 |
| Q2 2017 | call | Increase | 0.00% | 120K shares | 4.96M | $38 | 120K |
| Q2 2017 | put | Increase | 0.00% | 420K shares | 17.38M | $38 | 420K |
| Q4 2016 | call | Decrease | -100.00% | -400K shares | -14.98M | $31.99 | 0 |
| Q3 2016 | call | Increase | 0.00% | 400K shares | 14.98M | $33.83 | 400K |
| Q3 2016 | share | Decrease | -100.00% | -144.61K shares | -4.96M | $33.83 | 0 |
| Q2 2016 | share | Decrease | -25.29% | -48.96K shares | -1.66M | $31.04 | 144.61K |
| Q1 2016 | share | 0.00% | 0 shares | 399K | $30.7 | 193.57K | |
| Q1 2016 | call | Decrease | -100.00% | -1M shares | -32.19M | $30.7 | 0 |