CAPSTONE INVESTMENT ADVISORS, LLC – iShares China Large-Cap ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$76.69M
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 | Decrease | -39.75% | -1.95M shares | -90.21M | $25.86 | 2.96M |
| Q3 2022 | share | Increase | +1777.07% | 1.32M shares | 33.78M | $25.86 | 1.40M |
| Q3 2022 | put | Decrease | -96.50% | -8.84M shares | -302.40M | $25.86 | 320.7K |
| Q2 2022 | put | Increase | +667.31% | 7.96M shares | 272.52M | $33.91 | 9.16M |
| Q2 2022 | call | Increase | +86.83% | 2.28M shares | 82.68M | $33.91 | 4.92M |
| Q2 2022 | share | Decrease | -30.79% | -33.28K shares | -919K | $33.91 | 74.82K |
| Q1 2022 | put | Decrease | -46.89% | -1.05M shares | -44.07M | $31.97 | 1.19M |
| Q1 2022 | call | Increase | +110.94% | 1.38M shares | 38.54M | $31.97 | 2.63M |
| Q1 2022 | share | Increase | +41.93% | 31.93K shares | 670K | $31.97 | 108.11K |
| Q4 2021 | call | Increase | +48.83% | 409.8K shares | 13.01M | $36.99 | 1.24M |
| Q4 2021 | put | Increase | +9.05% | 186.6K shares | 1.98M | $36.99 | 2.24M |
| Q4 2021 | share | Decrease | -84.76% | -423.78K shares | -16.67M | $36.99 | 76.17K |
| Q3 2021 | call | Decrease | -77.33% | -2.86M shares | -138.83M | $38.93 | 839.2K |
| Q3 2021 | put | Decrease | -60.94% | -3.21M shares | -164.27M | $38.93 | 2.06M |
| Q3 2021 | share | Increase | 0.00% | 499.95K shares | 19.46M | $38.93 | 499.95K |
| Q2 2021 | call | Increase | +13.75% | 447.6K shares | 19.66M | $46.33 | 3.70M |
| Q2 2021 | put | Increase | +3.97% | 201.3K shares | 7.65M | $46.33 | 5.27M |
| Q2 2021 | share | Decrease | -100.00% | -1.00M shares | -46.91M | $46.33 | 0 |
| Q1 2021 | put | Decrease | -53.28% | -5.79M shares | -267.66M | $46.51 | 5.07M |
| Q1 2021 | share | Increase | +2000.79% | 957.67K shares | 44.69M | $46.51 | 1.00M |
| Q1 2021 | call | Increase | 0.00% | 3.25M shares | 151.83M | $46.51 | 3.25M |
| Q4 2020 | share | Decrease | -60.24% | -72.52K shares | -2.83M | $46.28 | 47.86K |
| Q4 2020 | call | Decrease | -100.00% | -2.25M shares | -94.61M | $46.28 | 0 |
| Q4 2020 | put | Increase | +37.48% | 2.96M shares | 172.56M | $46.28 | 10.86M |
| Q3 2020 | share | Decrease | -68.53% | -262.20K shares | -10.13M | $41.24 | 120.39K |
| Q3 2020 | call | Increase | +95.90% | 1.10M shares | 48.96M | $41.24 | 2.25M |
| Q3 2020 | put | Increase | +64.17% | 3.08M shares | 140.83M | $41.24 | 7.90M |
| Q2 2020 | put | Increase | +73.62% | 2.04M shares | 87.04M | $38.98 | 4.81M |
| Q2 2020 | call | Increase | +2037.55% | 1.09M shares | 43.63M | $38.98 | 1.15M |
| Q2 2020 | share | Decrease | -38.16% | -236.13K shares | -8.03M | $38.98 | 382.60K |
| Q1 2020 | put | Increase | +32.38% | 678.3K shares | 12.70M | $36.56 | 2.77M |
| Q1 2020 | call | Increase | 0.00% | 53.8K shares | 2.02M | $36.56 | 53.8K |
| Q1 2020 | share | Increase | +1059.75% | 565.38K shares | 20.9M | $36.56 | 618.74K |
| Q4 2019 | put | Decrease | -52.17% | -2.28M shares | -82.91M | $42.49 | 2.09M |
| Q4 2019 | share | Decrease | -96.86% | -1.64M shares | -65.30M | $42.49 | 53.35K |
| Q3 2019 | call | Decrease | -100.00% | -400K shares | -17.10M | $38.05 | 0 |
| Q3 2019 | put | Decrease | -21.36% | -1.19M shares | -63.90M | $38.05 | 4.38M |
| Q3 2019 | share | Increase | +31.24% | 404.50K shares | 12.25M | $38.05 | 1.69M |
| Q2 2019 | call | Increase | +1900.00% | 380K shares | 16.22M | $40.89 | 400K |
| Q2 2019 | share | Increase | +115.06% | 692.75K shares | 28.72M | $40.89 | 1.29M |
| Q2 2019 | put | Increase | +31.34% | 1.32M shares | 50.48M | $40.89 | 5.57M |
| Q1 2019 | put | Decrease | -28.90% | -1.72M shares | -45.36M | $41.9 | 4.24M |
| Q1 2019 | call | Decrease | -98.89% | -1.78M shares | -69.54M | $41.9 | 20K |
| Q1 2019 | share | Decrease | -57.50% | -814.41K shares | -28.70M | $41.9 | 602.05K |
| Q4 2018 | put | Increase | +6.18% | 347.1K shares | -7.44M | $36.99 | 5.96M |
| Q4 2018 | call | Increase | +14.63% | 230K shares | 3.10M | $36.99 | 1.80M |
| Q4 2018 | share | Increase | +293.69% | 1.05M shares | 39.94M | $36.99 | 1.41M |
| Q3 2018 | call | Decrease | -24.18% | -501.3K shares | -21.77M | $40.08 | 1.57M |
| Q3 2018 | share | Decrease | -64.01% | -639.93K shares | -27.55M | $40.08 | 359.79K |
| Q3 2018 | put | Increase | +71.19% | 2.33M shares | 99.54M | $40.08 | 5.61M |
| Q2 2018 | share | Increase | 0.00% | 999.73K shares | 42.95M | $40.22 | 999.73K |
| Q2 2018 | call | Increase | +61.69% | 791.1K shares | 28.51M | $40.22 | 2.07M |
| Q2 2018 | put | Increase | +114.94% | 1.75M shares | 68.88M | $40.22 | 3.28M |
| Q1 2018 | put | Increase | +236.00% | 1.07M shares | 51.14M | $43.63 | 1.52M |
| Q1 2018 | call | Increase | +88.57% | 602.3K shares | 29.18M | $43.63 | 1.28M |
| Q4 2017 | share | Decrease | -100.00% | -12.23K shares | -538K | $42.64 | 0 |
| Q4 2017 | call | Increase | +132.16% | 387.1K shares | 18.49M | $42.64 | 680K |
| Q4 2017 | put | Decrease | -56.88% | -599.5K shares | -25.43M | $42.64 | 454.4K |
| Q3 2017 | share | Decrease | -80.48% | -50.43K shares | -1.95M | $39.9 | 12.23K |
| Q3 2017 | call | Decrease | -39.55% | -191.6K shares | -6.33M | $39.9 | 292.9K |
| Q3 2017 | put | Decrease | -24.86% | -348.6K shares | -9.27M | $39.9 | 1.05M |
| Q2 2017 | share | Increase | 0.00% | 62.67K shares | 2.48M | $35.97 | 62.67K |
| Q2 2017 | call | Increase | 0.00% | 484.5K shares | 19.23M | $35.97 | 484.5K |
| Q2 2017 | put | Increase | +461.00% | 1.15M shares | 46.06M | $35.97 | 1.40M |
| Q1 2017 | put | Decrease | -66.50% | -496.3K shares | -16.28M | $34.71 | 250K |
| Q1 2017 | share | Decrease | -100.00% | -221.23K shares | -7.67M | $34.71 | 0 |
| Q4 2016 | put | Decrease | -92.14% | -8.75M shares | -335.19M | $31.3 | 746.3K |
| Q4 2016 | share | Decrease | -51.24% | -232.51K shares | -9.56M | $31.3 | 221.23K |
| Q4 2016 | call | Decrease | -100.00% | -343.8K shares | -13.06M | $31.3 | 0 |
| Q3 2016 | call | Decrease | -22.76% | -101.3K shares | -2.16M | $33.6 | 343.8K |
| Q3 2016 | share | Decrease | -10.66% | -54.14K shares | -133K | $33.6 | 453.75K |
| Q3 2016 | put | Increase | +45.63% | 2.97M shares | 137.86M | $33.6 | 9.5M |
| Q2 2016 | call | Increase | 0.00% | 445.1K shares | 15.23M | $30.25 | 445.1K |
| Q2 2016 | share | Decrease | -27.10% | -188.84K shares | -6.14M | $30.25 | 507.90K |
| Q2 2016 | put | Increase | +28.27% | 1.43M shares | 51.50M | $30.25 | 6.52M |
| Q1 2016 | share | Increase | +204.25% | 467.74K shares | 15.44M | $29.63 | 696.74K |
| Q1 2016 | call | Decrease | -100.00% | -1.01M shares | -35.73M | $29.63 | 0 |
| Q1 2016 | put | Increase | +22.94% | 949K shares | 25.73M | $29.63 | 5.08M |