BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares MSCI Brazil ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$8.88M
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% | 300K shares | 8.88M | $29.63 | 300K |
| Q2 2022 | call | Decrease | -100.00% | -110K shares | -4.15M | $27.39 | 0 |
| Q1 2022 | call | Increase | 0.00% | 110K shares | 4.15M | $37.81 | 110K |
| Q2 2021 | call | Decrease | -100.00% | -8.57K shares | -28.69M | $40.54 | 0 |
| Q1 2021 | call | Increase | 0.00% | 8.57K shares | 28.69M | $32.95 | 8.57K |