PENTWATER CAPITAL MANAGEMENT LP – iShares MSCI United Kingdom ETF Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
$13.10M
portfolio value
iShares MSCI United Kingdom ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500K shares | 13.10M | $26.21 | 500K |
| Q2 2020 | share | Decrease | -100.00% | -15K shares | -358K | $25.05 | 0 |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 358K | $22.87 | 15K |