CAPSTONE INVESTMENT ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$286.27M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -51.66% | -8.76M shares | -394.50M | $34.88 | 8.20M |
| Q3 2022 | share | Decrease | -72.83% | -1.12M shares | -47.18M | $34.88 | 418.68K |
| Q3 2022 | put | Decrease | -50.28% | -7.12M shares | -322.64M | $34.88 | 7.04M |
| Q2 2022 | call | Increase | +3236.67% | 16.46M shares | 657.80M | $40.1 | 16.97M |
| Q2 2022 | put | Increase | +201.74% | 9.47M shares | 356.36M | $40.1 | 14.17M |
| Q2 2022 | share | Increase | +854.02% | 1.37M shares | 54.49M | $40.1 | 1.54M |
| Q1 2022 | call | Decrease | -76.43% | -1.65M shares | -82.48M | $45.15 | 508.8K |
| Q1 2022 | share | Decrease | -80.36% | -660.98K shares | -32.88M | $45.15 | 161.51K |
| Q1 2022 | put | Increase | +176.40% | 2.99M shares | 129.09M | $45.15 | 4.69M |
| Q4 2021 | call | Decrease | -21.26% | -583K shares | -32.67M | $49.09 | 2.15M |
| Q4 2021 | share | Increase | +125.71% | 458.09K shares | 21.82M | $49.09 | 822.49K |
| Q4 2021 | put | Decrease | -37.44% | -1.01M shares | -53.84M | $49.09 | 1.69M |
| Q3 2021 | share | Increase | +105.83% | 187.35K shares | 8.59M | $50.38 | 364.4K |
| Q3 2021 | call | Decrease | -62.88% | -4.64M shares | -269.23M | $50.38 | 2.74M |
| Q3 2021 | put | Decrease | -74.82% | -8.07M shares | -458.28M | $50.38 | 2.71M |
| Q2 2021 | share | Decrease | -79.55% | -688.88K shares | -36.42M | $55.15 | 177.04K |
| Q2 2021 | call | Increase | +29446.00% | 7.36M shares | 406.03M | $55.15 | 7.38M |
| Q2 2021 | put | Increase | +0.47% | 50.6K shares | 22.23M | $55.15 | 10.79M |
| Q1 2021 | share | Increase | +72.09% | 362.72K shares | 20.18M | $53.11 | 865.92K |
| Q1 2021 | put | Decrease | -13.19% | -1.63M shares | -66.41M | $53.11 | 10.74M |
| Q1 2021 | call | Decrease | -96.50% | -690K shares | -35.61M | $53.11 | 25K |
| Q4 2020 | share | Increase | +624.42% | 433.73K shares | 22.93M | $51.45 | 503.19K |
| Q4 2020 | call | Increase | 0.00% | 715K shares | 36.94M | $51.45 | 715K |
| Q4 2020 | put | Increase | +140.96% | 7.23M shares | 412.93M | $51.45 | 12.37M |
| Q3 2020 | call | Decrease | -100.00% | -297.7K shares | -11.90M | $43.45 | 0 |
| Q3 2020 | share | Decrease | -65.65% | -132.73K shares | -5.02M | $43.45 | 69.46K |
| Q3 2020 | put | Increase | +97.12% | 2.53M shares | 122.22M | $43.45 | 5.13M |
| Q2 2020 | share | Decrease | -47.33% | -181.70K shares | -5.01M | $39.41 | 202.19K |
| Q2 2020 | put | Increase | +21.15% | 454.7K shares | 30.78M | $39.41 | 2.60M |
| Q2 2020 | call | Decrease | -25.57% | -102.3K shares | -1.74M | $39.41 | 297.7K |
| Q1 2020 | call | Increase | +220.00% | 275K shares | 8.04M | $33.44 | 400K |
| Q1 2020 | put | Decrease | -54.25% | -2.54M shares | -137.49M | $33.44 | 2.15M |
| Q1 2020 | share | Increase | +444.04% | 313.33K shares | 9.93M | $33.44 | 383.89K |
| Q4 2019 | put | Decrease | -25.60% | -1.61M shares | -47.28M | $43.96 | 4.7M |
| Q4 2019 | share | Decrease | -92.69% | -895.28K shares | -36.30M | $43.96 | 70.56K |
| Q4 2019 | call | Increase | 0.00% | 125K shares | 5.60M | $43.96 | 125K |
| Q3 2019 | share | Increase | +42.37% | 287.42K shares | 10.36M | $39.21 | 965.84K |
| Q3 2019 | put | Increase | +5.51% | 330K shares | 1.27M | $39.21 | 6.31M |
| Q2 2019 | put | Increase | +49.67% | 1.98M shares | 85.22M | $41.17 | 5.98M |
| Q2 2019 | call | Decrease | -100.00% | -1.19M shares | -51.38M | $41.17 | 0 |
| Q2 2019 | share | Increase | +2323.47% | 650.43K shares | 27.90M | $41.17 | 678.42K |
| Q1 2019 | call | Decrease | -9.65% | -127.9K shares | -375K | $40.87 | 1.19M |
| Q1 2019 | put | Decrease | -27.93% | -1.55M shares | -45.10M | $40.87 | 4M |
| Q1 2019 | share | Decrease | -93.26% | -387.56K shares | -15.03M | $40.87 | 27.99K |
| Q4 2018 | call | Increase | 0.00% | 1.32M shares | 51.75M | $37.19 | 1.32M |
| Q4 2018 | share | Increase | +6174.54% | 408.94K shares | 15.94M | $37.19 | 415.56K |
| Q4 2018 | put | Decrease | -41.58% | -3.95M shares | -190.95M | $37.19 | 5.55M |
| Q3 2018 | share | Increase | 0.00% | 6.62K shares | 284K | $40.26 | 6.62K |
| Q3 2018 | call | Decrease | -100.00% | -1.37M shares | -59.40M | $40.26 | 0 |
| Q3 2018 | put | Increase | +9775.26% | 9.40M shares | 403.57M | $40.26 | 9.5M |
| Q2 2018 | call | Increase | +585.45% | 1.17M shares | 49.74M | $40.65 | 1.37M |
| Q2 2018 | put | Decrease | -87.97% | -703.8K shares | -34.45M | $40.65 | 96.2K |
| Q2 2018 | share | Decrease | -100.00% | -30.55K shares | -1.47M | $40.65 | 0 |
| Q1 2018 | call | Increase | 0.00% | 200K shares | 9.65M | $45 | 200K |
| Q1 2018 | share | Increase | 0.00% | 30.55K shares | 1.47M | $45 | 30.55K |
| Q1 2018 | put | Decrease | -66.67% | -1.6M shares | -74.46M | $45 | 800K |
| Q4 2017 | call | Decrease | -100.00% | -101.6K shares | -4.55M | $43.92 | 0 |
| Q4 2017 | put | Increase | +138.45% | 1.39M shares | 67.98M | $43.92 | 2.4M |
| Q3 2017 | put | Increase | +15384.62% | 1M shares | 44.83M | $41.14 | 1.00M |
| Q3 2017 | call | Decrease | -77.50% | -350K shares | -14.13M | $41.14 | 101.6K |
| Q2 2017 | call | Decrease | -87.48% | -3.15M shares | -123.39M | $38 | 451.6K |
| Q2 2017 | put | Decrease | -99.81% | -3.38M shares | -133.19M | $38 | 6.5K |
| Q1 2017 | put | Increase | +1816.40% | 3.21M shares | 127.27M | $35.99 | 3.38M |
| Q1 2017 | share | Decrease | -100.00% | -37.63K shares | -1.31M | $35.99 | 0 |
| Q1 2017 | call | Increase | +672.75% | 3.14M shares | 125.74M | $35.99 | 3.60M |
| Q4 2016 | put | Decrease | -83.93% | -923.2K shares | -35.00M | $31.99 | 176.8K |
| Q4 2016 | share | Increase | 0.00% | 37.63K shares | 1.31M | $31.99 | 37.63K |
| Q4 2016 | call | Decrease | -57.56% | -633.2K shares | -24.86M | $31.99 | 466.8K |
| Q3 2016 | put | Decrease | -86.65% | -7.13M shares | -241.83M | $33.83 | 1.1M |
| Q3 2016 | call | Decrease | -76.40% | -3.56M shares | -118.92M | $33.83 | 1.1M |
| Q2 2016 | call | Increase | 0.00% | 4.66M shares | 160.12M | $31.04 | 4.66M |
| Q2 2016 | put | Increase | 0.00% | 8.23M shares | 283.02M | $31.04 | 8.23M |
| Q1 2016 | call | Decrease | -100.00% | -120.6K shares | -3.88M | $30.7 | 0 |
| Q1 2016 | share | Decrease | -100.00% | -46.31K shares | -1.49M | $30.7 | 0 |