CAPSTONE INVESTMENT ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$23.03M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -78.36% | -1.48M shares | -95.71M | $56.01 | 411.3K |
| Q3 2022 | put | Decrease | -47.94% | -13.02M shares | -905.64M | $56.01 | 14.14M |
| Q2 2022 | call | Increase | +142.51% | 1.11M shares | 61.07M | $62.49 | 1.90M |
| Q2 2022 | put | Increase | +6.80% | 1.72M shares | -174.58M | $62.49 | 27.16M |
| Q1 2022 | share | Decrease | -100.00% | -197.47K shares | -15.53M | $73.6 | 0 |
| Q1 2022 | call | Decrease | -78.63% | -2.88M shares | -230.77M | $73.6 | 783.6K |
| Q1 2022 | put | Increase | +60.15% | 9.55M shares | 622.53M | $73.6 | 25.44M |
| Q4 2021 | share | Decrease | -80.07% | -793.35K shares | -61.75M | $78.75 | 197.47K |
| Q4 2021 | put | Increase | +26.92% | 3.36M shares | 273.47M | $78.75 | 15.88M |
| Q4 2021 | call | Decrease | -30.40% | -1.60M shares | -122.46M | $78.75 | 3.66M |
| Q3 2021 | share | Decrease | -29.61% | -416.87K shares | -33.74M | $78.01 | 990.83K |
| Q3 2021 | put | Decrease | -39.38% | -8.12M shares | -652.11M | $78.01 | 12.51M |
| Q3 2021 | call | Increase | +203.68% | 3.53M shares | 274.09M | $78.01 | 5.26M |
| Q2 2021 | share | Increase | +1644.96% | 1.32M shares | 104.91M | $78.88 | 1.40M |
| Q2 2021 | call | Increase | +7280.85% | 1.71M shares | 135.03M | $78.88 | 1.73M |
| Q2 2021 | put | Increase | +20.45% | 3.50M shares | 328.08M | $78.88 | 20.64M |
| Q1 2021 | share | Increase | +193.36% | 53.17K shares | 4.11M | $74.85 | 80.67K |
| Q1 2021 | put | Decrease | -2.04% | -356.5K shares | 23.86M | $74.85 | 17.13M |
| Q1 2021 | call | Decrease | -97.71% | -1.00M shares | -73.11M | $74.85 | 23.5K |
| Q4 2020 | put | Increase | +87.06% | 8.14M shares | 681.19M | $71.98 | 17.49M |
| Q4 2020 | share | Increase | 0.00% | 27.5K shares | 2.00M | $71.98 | 27.5K |
| Q4 2020 | call | Increase | 0.00% | 1.02M shares | 74.90M | $71.98 | 1.02M |
| Q3 2020 | call | Decrease | -100.00% | -1.5M shares | -91.30M | $62.19 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -219.23K shares | -13.34M | $62.19 | 0 |
| Q3 2020 | put | Decrease | -3.47% | -336.2K shares | 5.53M | $62.19 | 9.35M |
| Q2 2020 | call | Increase | 0.00% | 1.5M shares | 91.30M | $59.47 | 1.5M |
| Q2 2020 | share | Increase | +151.55% | 132.07K shares | 8.68M | $59.47 | 219.23K |
| Q2 2020 | put | Increase | +146.54% | 5.75M shares | 379.69M | $59.47 | 9.68M |
| Q1 2020 | put | Decrease | -18.59% | -897.3K shares | -125.11M | $51.51 | 3.93M |
| Q1 2020 | share | Increase | 0.00% | 87.15K shares | 4.65M | $51.51 | 87.15K |
| Q4 2019 | put | Increase | +52.77% | 1.66M shares | 129.15M | $66.9 | 4.82M |
| Q3 2019 | call | Decrease | -100.00% | -135K shares | -8.87M | $62.13 | 0 |
| Q3 2019 | put | Decrease | -14.25% | -525K shares | -36.15M | $62.13 | 3.16M |
| Q3 2019 | share | Decrease | -100.00% | -51.93K shares | -3.41M | $62.13 | 0 |
| Q2 2019 | call | Decrease | -83.57% | -686.8K shares | -44.42M | $62.63 | 135K |
| Q2 2019 | share | Decrease | -94.58% | -906.27K shares | -58.73M | $62.63 | 51.93K |
| Q2 2019 | put | Decrease | -22.67% | -1.08M shares | -66.87M | $62.63 | 3.68M |
| Q1 2019 | share | Increase | +52.62% | 330.38K shares | 25.24M | $60.5 | 958.20K |
| Q1 2019 | call | Increase | 0.00% | 821.8K shares | 53.30M | $60.5 | 821.8K |
| Q1 2019 | put | Decrease | -28.61% | -1.90M shares | -83.26M | $60.5 | 4.76M |
| Q4 2018 | call | Decrease | -100.00% | -2.67M shares | -182.00M | $54.83 | 0 |
| Q4 2018 | put | Increase | +33.61% | 1.67M shares | 52.68M | $54.83 | 6.67M |
| Q4 2018 | share | Increase | +20.93% | 108.67K shares | 1.60M | $54.83 | 627.82K |
| Q3 2018 | put | Increase | +58.07% | 1.83M shares | 128.01M | $62.74 | 4.99M |
| Q3 2018 | call | Increase | +5.43% | 137.8K shares | 11.95M | $62.74 | 2.67M |
| Q3 2018 | share | Increase | +77.34% | 226.40K shares | 15.69M | $62.74 | 519.15K |
| Q2 2018 | put | Increase | 0.00% | 3.16M shares | 211.65M | $61.8 | 3.16M |
| Q2 2018 | call | Increase | +6247.75% | 2.49M shares | 167.25M | $61.8 | 2.53M |
| Q2 2018 | share | Increase | +1314.84% | 272.05K shares | 18.16M | $61.8 | 292.74K |
| Q1 2018 | share | Decrease | -90.28% | -192.08K shares | -13.51M | $63.04 | 20.69K |
| Q1 2018 | put | Decrease | -100.00% | -150K shares | -10.54M | $63.04 | 0 |
| Q1 2018 | call | Decrease | -93.36% | -562.4K shares | -39.56M | $63.04 | 40K |
| Q4 2017 | put | Decrease | -63.86% | -265K shares | -17.86M | $63.61 | 150K |
| Q4 2017 | call | Increase | +10.45% | 57K shares | 5.01M | $63.61 | 602.4K |
| Q4 2017 | share | Decrease | -13.91% | -34.38K shares | -1.96M | $63.61 | 212.77K |
| Q3 2017 | share | Increase | +132.97% | 141.06K shares | 10.00M | $61.3 | 247.15K |
| Q3 2017 | call | Decrease | -35.84% | -304.6K shares | -18.07M | $61.3 | 545.4K |
| Q3 2017 | put | Decrease | -24.55% | -135K shares | -7.44M | $61.3 | 415K |
| Q2 2017 | share | Increase | +6.82% | 6.77K shares | 731K | $58.36 | 106.09K |
| Q2 2017 | put | Decrease | -59.77% | -817.1K shares | -49.29M | $58.36 | 550K |
| Q2 2017 | call | Decrease | -23.14% | -255.9K shares | -13.46M | $58.36 | 850K |
| Q1 2017 | call | Increase | +1285.84% | 1.02M shares | 64.27M | $54.86 | 1.10M |
| Q1 2017 | share | Increase | 0.00% | 99.32K shares | 6.18M | $54.86 | 99.32K |
| Q1 2017 | put | Increase | +1549.10% | 1.28M shares | 80.37M | $54.86 | 1.36M |
| Q4 2016 | share | Decrease | -100.00% | -1.6K shares | -94K | $50.85 | 0 |
| Q4 2016 | call | Decrease | -33.50% | -40.2K shares | -2.49M | $50.85 | 79.8K |
| Q4 2016 | put | Decrease | -30.92% | -37.1K shares | -2.31M | $50.85 | 82.9K |
| Q3 2016 | share | Decrease | -99.87% | -1.19M shares | -66.85M | $51.55 | 1.6K |
| Q3 2016 | put | Decrease | -98.39% | -7.33M shares | -409.26M | $51.55 | 120K |
| Q3 2016 | call | Decrease | -97.32% | -4.35M shares | -242.91M | $51.55 | 120K |
| Q2 2016 | share | Increase | 0.00% | 1.19M shares | 66.94M | $48.66 | 1.19M |
| Q2 2016 | call | Increase | +479.33% | 3.70M shares | 205.81M | $48.66 | 4.47M |
| Q2 2016 | put | Increase | +847.66% | 6.67M shares | 371.37M | $48.66 | 7.45M |
| Q1 2016 | put | Increase | 0.00% | 787.1K shares | 44.99M | $48.83 | 787.1K |
| Q1 2016 | call | Increase | 0.00% | 773.1K shares | 44.19M | $48.83 | 773.1K |