J. GOLDMAN & CO LP – iShares China Large-Cap ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$1.94M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 75K shares | 1.94M | $25.86 | 75K |
| Q3 2021 | put | Decrease | -100.00% | -7.5K shares | -347K | $38.93 | 0 |
| Q2 2021 | put | Increase | 0.00% | 7.5K shares | 347K | $46.33 | 7.5K |
| Q2 2019 | call | Decrease | -100.00% | -120K shares | -5.31M | $40.89 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -15K shares | -664K | $40.89 | 0 |
| Q1 2019 | put | Decrease | -70.00% | -35K shares | -1.29M | $41.9 | 15K |
| Q1 2019 | call | Increase | 0.00% | 120K shares | 5.31M | $41.9 | 120K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 1.95M | $36.99 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -2.79K shares | -120K | $40.08 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -35K shares | -1.50M | $40.08 | 0 |
| Q2 2018 | share | Increase | 0.00% | 2.79K shares | 120K | $40.22 | 2.79K |
| Q2 2018 | call | Increase | 0.00% | 35K shares | 1.50M | $40.22 | 35K |
| Q1 2018 | put | Decrease | -100.00% | -218.7K shares | -10.09M | $43.63 | 0 |
| Q4 2017 | put | Increase | 0.00% | 218.7K shares | 10.09M | $42.64 | 218.7K |
| Q1 2017 | put | Decrease | -100.00% | -150K shares | -5.20M | $34.71 | 0 |
| Q4 2016 | put | Increase | 0.00% | 150K shares | 5.20M | $31.3 | 150K |