BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$293.78M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +255.56% | 1.15M shares | 88.64M | $79.4 | 1.6M |
| Q3 2022 | share | Increase | 0.00% | 297K shares | 23.58M | $79.4 | 297K |
| Q3 2022 | call | Increase | +76.19% | 1.6M shares | 114.60M | $79.4 | 3.7M |
| Q2 2022 | call | Increase | 0.00% | 2.1M shares | 179.17M | $85.32 | 2.1M |
| Q2 2022 | put | Decrease | -55.00% | -550K shares | -59.36M | $85.32 | 450K |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 97.76M | $97.76 | 1M |
| Q4 2020 | share | Decrease | -100.00% | -17.04K shares | -1.98M | $111.93 | 0 |
| Q3 2017 | share | Increase | 0.00% | 17.04K shares | 1.98M | $96.1 | 17.04K |