CAPSTONE INVESTMENT ADVISORS, LLC – iShares MSCI Brazil ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$26.66M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 900K shares | 26.66M | $29.63 | 900K |
| Q3 2022 | share | Decrease | -98.78% | -23K shares | -630K | $29.63 | 284 |
| Q2 2022 | share | Increase | 0.00% | 23.28K shares | 638K | $27.39 | 23.28K |
| Q1 2020 | share | Decrease | -100.00% | -50.24K shares | -2.38M | $22.75 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -4.74M | $22.75 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 532K | $45.83 | 100K | |
| Q4 2019 | call | Decrease | -100.00% | -100K shares | -4.21M | $45.83 | 0 |
| Q4 2019 | share | Increase | +296.84% | 37.58K shares | 1.85M | $45.83 | 50.24K |
| Q3 2019 | share | Decrease | -50.88% | -13.11K shares | -594K | $40.1 | 12.66K |
| Q3 2019 | put | Decrease | -44.96% | -81.7K shares | -3.73M | $40.1 | 100K |
| Q3 2019 | call | 0.00% | 0 shares | -159K | $40.1 | 100K | |
| Q2 2019 | put | Decrease | -27.20% | -67.9K shares | -2.28M | $41.61 | 181.7K |
| Q2 2019 | share | Increase | 0.00% | 25.77K shares | 1.12M | $41.61 | 25.77K |
| Q2 2019 | call | Decrease | -82.97% | -487.3K shares | -19.70M | $41.61 | 100K |
| Q1 2019 | put | Increase | +66.40% | 99.6K shares | 4.50M | $38.52 | 249.6K |
| Q1 2019 | call | Increase | +291.53% | 437.3K shares | 18.34M | $38.52 | 587.3K |
| Q4 2018 | put | Increase | 0.00% | 150K shares | 5.73M | $35.9 | 150K |
| Q4 2018 | call | Increase | +129.71% | 84.7K shares | 3.52M | $35.9 | 150K |
| Q3 2018 | call | Increase | 0.00% | 65.3K shares | 2.20M | $31.22 | 65.3K |
| Q2 2018 | share | Decrease | -100.00% | -12.13K shares | -545K | $29.67 | 0 |
| Q1 2018 | share | Decrease | -67.22% | -24.87K shares | -952K | $40.88 | 12.13K |
| Q4 2017 | share | Decrease | -76.06% | -117.59K shares | -4.94M | $36.84 | 37.01K |
| Q3 2017 | share | Increase | +618.26% | 133.08K shares | 5.71M | $37.57 | 154.60K |
| Q2 2017 | share | Decrease | -48.97% | -20.66K shares | -846K | $30.77 | 21.52K |
| Q1 2017 | share | Increase | 0.00% | 42.18K shares | 1.58M | $33.48 | 42.18K |
| Q4 2016 | put | Decrease | -100.00% | -431.2K shares | -14.54M | $29.8 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -443.1K shares | -14.94M | $29.8 | 0 |
| Q3 2016 | put | Increase | 0.00% | 431.2K shares | 14.54M | $29.77 | 431.2K |
| Q3 2016 | call | Increase | 0.00% | 443.1K shares | 14.94M | $29.77 | 443.1K |