EMG HOLDINGS, L.P. – iShares MSCI Emerging Markets ETF Transaction History
EMG HOLDINGS, L.P. portfolio value:
$0
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -40K shares | -1.60M | $34.88 | 0 |
Q3 2022 | share | Decrease | -100.00% | -16K shares | -642K | $34.88 | 0 |
Q2 2022 | put | Increase | +33.33% | 10K shares | 250K | $40.1 | 40K |
Q2 2022 | share | Increase | +196.30% | 10.6K shares | 398K | $40.1 | 16K |
Q1 2022 | put | Increase | 0.00% | 30K shares | 1.35M | $45.15 | 30K |
Q1 2022 | share | Increase | 0.00% | 5.4K shares | 244K | $45.15 | 5.4K |