BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares MSCI Hong Kong ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$0
portfolio value
BREVAN HOWARD CAPITAL MANAGEMENT LP quarter portfolio value change:
-17.84%
quarter
iShares MSCI Hong Kong ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -157K shares | -3.48M | $18.24 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -58K | $22.2 | 157K | |
| Q1 2022 | share | Increase | 0.00% | 157K shares | 3.54M | $22.57 | 157K |
| Q2 2021 | put | Decrease | -100.00% | -2.5K shares | -6.64M | $26.72 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -2.5K shares | -6.64M | $26.72 | 0 |
| Q1 2021 | call | Increase | 0.00% | 2.5K shares | 6.64M | $26.21 | 2.5K |
| Q1 2021 | put | Increase | 0.00% | 2.5K shares | 6.64M | $26.21 | 2.5K |