TELEMETRY INVESTMENTS, L.L.C. – iShares MSCI Brazil ETF Transaction History
TELEMETRY INVESTMENTS, L.L.C. portfolio value:
$237,000
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 8K shares | 237K | $29.63 | 8K |
| Q2 2021 | share | Decrease | -100.00% | -16K shares | -535K | $40.54 | 0 |
| Q1 2021 | share | 0.00% | 0 shares | -58K | $32.95 | 16K | |
| Q4 2020 | share | 0.00% | 0 shares | 150K | $36.51 | 16K | |
| Q3 2020 | share | Increase | +6.67% | 1K shares | 12K | $27.04 | 16K |
| Q2 2020 | share | Increase | 0.00% | 15K shares | 431K | $28.11 | 15K |
| Q1 2019 | share | Decrease | -100.00% | -12K shares | -458K | $38.52 | 0 |
| Q4 2018 | share | Increase | 0.00% | 12K shares | 458K | $35.9 | 12K |
| Q1 2018 | put | Decrease | -100.00% | -10K shares | -404K | $40.88 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -10K shares | -417K | $36.84 | 0 |
| Q4 2017 | put | 0.00% | 0 shares | -13K | $36.84 | 10K | |
| Q3 2017 | put | Increase | 0.00% | 10K shares | 417K | $37.57 | 10K |
| Q3 2017 | call | Increase | 0.00% | 10K shares | 417K | $37.57 | 10K |