CITADEL ADVISORS LLC – iShares MSCI EAFE ETF Transaction History
CITADEL ADVISORS LLC portfolio value:
$175.47M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +61.19% | 9.41M shares | 427.49M | $56.01 | 24.79M |
| Q3 2022 | call | Decrease | -24.23% | -1.00M shares | -82.92M | $56.01 | 3.13M |
| Q3 2022 | share | Increase | 0.00% | 399.08K shares | 22.35M | $56.01 | 399.08K |
| Q2 2022 | put | Increase | +45.12% | 4.78M shares | 181.09M | $62.49 | 15.38M |
| Q2 2022 | call | Increase | +12.09% | 445.9K shares | -13.12M | $62.49 | 4.13M |
| Q2 2022 | share | Decrease | -100.00% | -417.16K shares | -30.70M | $62.49 | 0 |
| Q1 2022 | put | Increase | +258.17% | 7.64M shares | 547.33M | $73.6 | 10.60M |
| Q1 2022 | call | Increase | +218.03% | 2.52M shares | 180.25M | $73.6 | 3.68M |
| Q1 2022 | share | Increase | 0.00% | 417.16K shares | 30.70M | $73.6 | 417.16K |
| Q4 2021 | put | Increase | +1.27% | 37.1K shares | 4.87M | $78.75 | 2.95M |
| Q4 2021 | share | Decrease | -100.00% | -120.18K shares | -9.37M | $78.75 | 0 |
| Q4 2021 | call | Decrease | -46.88% | -1.02M shares | -79.07M | $78.75 | 1.16M |
| Q3 2021 | call | Increase | +5.82% | 120K shares | 7.56M | $78.01 | 2.18M |
| Q3 2021 | share | Increase | +271.25% | 87.81K shares | 6.82M | $78.01 | 120.18K |
| Q3 2021 | put | Decrease | -31.26% | -1.32M shares | -107.39M | $78.01 | 2.92M |
| Q2 2021 | call | Increase | +0.73% | 15K shares | 7.35M | $78.88 | 2.06M |
| Q2 2021 | share | Decrease | -80.61% | -134.55K shares | -10.11M | $78.88 | 32.37K |
| Q2 2021 | put | Decrease | -38.03% | -2.60M shares | -185.13M | $78.88 | 4.25M |
| Q1 2021 | put | Increase | +4.18% | 275.3K shares | 40.05M | $74.85 | 6.86M |
| Q1 2021 | share | Increase | +200.92% | 111.45K shares | 8.61M | $74.85 | 166.93K |
| Q1 2021 | call | Decrease | -50.23% | -2.06M shares | -144.89M | $74.85 | 2.04M |
| Q4 2020 | call | Increase | +111.96% | 2.17M shares | 176.71M | $71.98 | 4.11M |
| Q4 2020 | put | Increase | +91.35% | 3.14M shares | 261.40M | $71.98 | 6.58M |
| Q4 2020 | share | Decrease | -98.62% | -3.96M shares | -251.61M | $71.98 | 55.47K |
| Q3 2020 | put | Increase | +33.03% | 854.4K shares | 61.57M | $62.19 | 3.44M |
| Q3 2020 | call | Decrease | -6.21% | -128.5K shares | -2.42M | $62.19 | 1.94M |
| Q3 2020 | share | Increase | 0.00% | 4.01M shares | 255.65M | $62.19 | 4.01M |
| Q2 2020 | share | Decrease | -100.00% | -842.41K shares | -45.03M | $59.47 | 0 |
| Q2 2020 | put | Decrease | -0.06% | -1.5K shares | 19.09M | $59.47 | 2.58M |
| Q2 2020 | call | Increase | +3.54% | 70.7K shares | 19.12M | $59.47 | 2.07M |
| Q1 2020 | call | Increase | +103.56% | 1.01M shares | 38.69M | $51.51 | 1.99M |
| Q1 2020 | put | Increase | +0.40% | 10.3K shares | -40.65M | $51.51 | 2.58M |
| Q1 2020 | share | Increase | +123.06% | 464.74K shares | 18.81M | $51.51 | 842.41K |
| Q4 2019 | call | Decrease | -41.50% | -696.9K shares | -41.28M | $66.9 | 982.4K |
| Q4 2019 | put | Decrease | -2.47% | -65.4K shares | 6.64M | $66.9 | 2.57M |
| Q4 2019 | share | Decrease | -76.48% | -1.22M shares | -78.48M | $66.9 | 377.66K |
| Q3 2019 | call | Decrease | -13.48% | -261.7K shares | -18.07M | $62.13 | 1.67M |
| Q3 2019 | share | Decrease | -8.18% | -142.97K shares | -10.23M | $62.13 | 1.60M |
| Q3 2019 | put | Decrease | -18.31% | -592.4K shares | -40.31M | $62.13 | 2.64M |
| Q2 2019 | share | Increase | +1442.45% | 1.63M shares | 107.59M | $62.63 | 1.74M |
| Q2 2019 | call | Decrease | -22.50% | -563.4K shares | -34.85M | $62.63 | 1.94M |
| Q2 2019 | put | Decrease | -7.82% | -274.5K shares | -14.98M | $62.63 | 3.23M |
| Q1 2019 | put | Decrease | -5.89% | -219.9K shares | 8.41M | $60.5 | 3.51M |
| Q1 2019 | call | Decrease | -34.60% | -1.32M shares | -62.66M | $60.5 | 2.50M |
| Q1 2019 | share | Increase | 0.00% | 113.37K shares | 7.35M | $60.5 | 113.37K |
| Q4 2018 | put | Increase | +33.71% | 940.5K shares | 29.58M | $54.83 | 3.73M |
| Q4 2018 | call | Increase | +71.33% | 1.59M shares | 73.12M | $54.83 | 3.82M |
| Q3 2018 | share | Decrease | -100.00% | -843.91K shares | -56.51M | $62.74 | 0 |
| Q3 2018 | call | Increase | +22.31% | 407.7K shares | 29.58M | $62.74 | 2.23M |
| Q3 2018 | put | Increase | +17.89% | 423.3K shares | 31.19M | $62.74 | 2.79M |
| Q2 2018 | call | Increase | +37.02% | 493.8K shares | 29.45M | $61.8 | 1.82M |
| Q2 2018 | put | Increase | +33.76% | 597.3K shares | 35.20M | $61.8 | 2.36M |
| Q2 2018 | share | Increase | +636.40% | 729.31K shares | 48.53M | $61.8 | 843.91K |
| Q1 2018 | share | Decrease | -53.73% | -133.06K shares | -9.42M | $63.04 | 114.60K |
| Q1 2018 | put | Decrease | -24.26% | -566.6K shares | -40.95M | $63.04 | 1.76M |
| Q1 2018 | call | Increase | +50.19% | 445.7K shares | 30.49M | $63.04 | 1.33M |
| Q4 2017 | put | Increase | +14.45% | 294.9K shares | 24.47M | $63.61 | 2.33M |
| Q4 2017 | share | Decrease | -51.34% | -261.35K shares | -17.44M | $63.61 | 247.66K |
| Q4 2017 | call | Decrease | -9.99% | -98.6K shares | -5.12M | $63.61 | 888K |
| Q3 2017 | call | Decrease | -20.78% | -258.8K shares | -13.63M | $61.3 | 986.6K |
| Q3 2017 | share | Decrease | -66.27% | -1.00M shares | -63.53M | $61.3 | 509.01K |
| Q3 2017 | put | Decrease | -51.51% | -2.16M shares | -134.65M | $61.3 | 2.04M |
| Q2 2017 | put | Increase | +105.21% | 2.15M shares | 146.67M | $58.36 | 4.20M |
| Q2 2017 | share | Increase | +684.63% | 1.31M shares | 86.41M | $58.36 | 1.50M |
| Q2 2017 | call | Decrease | -27.86% | -481K shares | -26.33M | $58.36 | 1.24M |
| Q1 2017 | call | Increase | +99.31% | 860.2K shares | 57.53M | $54.86 | 1.72M |
| Q1 2017 | share | Decrease | -44.30% | -152.99K shares | -7.95M | $54.86 | 192.32K |
| Q1 2017 | put | Increase | +7.79% | 148.2K shares | 17.90M | $54.86 | 2.05M |
| Q4 2016 | put | Increase | +55.49% | 679.1K shares | 37.49M | $50.85 | 1.90M |
| Q4 2016 | share | Increase | +101.05% | 173.55K shares | 9.77M | $50.85 | 345.31K |
| Q4 2016 | call | Increase | +22.55% | 159.4K shares | 8.21M | $50.85 | 866.2K |
| Q3 2016 | put | Increase | 0.00% | 1.22M shares | 72.36M | $51.55 | 1.22M |
| Q3 2016 | share | Decrease | -78.94% | -643.72K shares | -35.35M | $51.55 | 171.76K |
| Q3 2016 | call | Increase | 0.00% | 706.8K shares | 41.79M | $51.55 | 706.8K |
| Q2 2016 | share | Increase | +138.04% | 472.89K shares | 25.94M | $48.66 | 815.48K |
| Q1 2016 | share | Increase | +224.63% | 237.05K shares | 13.37M | $48.83 | 342.58K |