CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI Emerging Markets ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$1.30M
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 | -22.89% | -11.1K shares | -633K | $34.88 | 37.4K |
| Q3 2022 | share | Increase | +54.19% | 108.20K shares | 2.75M | $34.88 | 307.89K |
| Q2 2022 | share | Decrease | -5.29% | -11.16K shares | -1.54M | $40.1 | 199.68K |
| Q2 2022 | put | Decrease | -12.61% | -7K shares | -568K | $40.1 | 48.5K |
| Q1 2022 | share | Increase | +11.19% | 21.21K shares | 256K | $45.15 | 210.85K |
| Q1 2022 | put | Decrease | -16.54% | -11K shares | -743K | $45.15 | 55.5K |
| Q4 2021 | share | Increase | +0.87% | 1.64K shares | -207K | $49.09 | 189.63K |
| Q4 2021 | put | Increase | +64.20% | 26K shares | 1.20M | $49.09 | 66.5K |
| Q3 2021 | put | Decrease | -9.40% | -4.2K shares | -425K | $50.38 | 40.5K |
| Q3 2021 | share | Decrease | -27.98% | -73.02K shares | -4.92M | $50.38 | 187.99K |
| Q2 2021 | share | Increase | +44.24% | 80.05K shares | 4.74M | $55.15 | 261.01K |
| Q2 2021 | put | Decrease | -39.02% | -28.6K shares | -1.44M | $55.15 | 44.7K |
| Q2 2021 | call | Decrease | -100.00% | -21.5K shares | -1.14M | $55.15 | 0 |
| Q1 2021 | share | Decrease | -38.80% | -114.70K shares | -5.62M | $53.11 | 180.95K |
| Q1 2021 | call | Increase | +16.85% | 3.1K shares | 196K | $53.11 | 21.5K |
| Q1 2021 | put | Decrease | -22.02% | -20.7K shares | -947K | $53.11 | 73.3K |
| Q4 2020 | put | Decrease | -20.34% | -24K shares | -346K | $51.45 | 94K |
| Q4 2020 | share | Increase | +83.74% | 134.74K shares | 8.18M | $51.45 | 295.66K |
| Q4 2020 | call | Increase | 0.00% | 18.4K shares | 951K | $51.45 | 18.4K |
| Q3 2020 | call | Decrease | -100.00% | -86.8K shares | -3.47M | $43.45 | 0 |
| Q3 2020 | put | Increase | +19.80% | 19.5K shares | 1.26M | $43.45 | 118K |
| Q3 2020 | share | Increase | +27.02% | 34.23K shares | 2.02M | $43.45 | 160.91K |
| Q2 2020 | put | Decrease | -25.38% | -33.5K shares | -566K | $39.41 | 98.5K |
| Q2 2020 | share | Decrease | -1.86% | -2.4K shares | 660K | $39.41 | 126.68K |
| Q2 2020 | call | Increase | +95.94% | 42.5K shares | 1.95M | $39.41 | 86.8K |
| Q1 2020 | put | Decrease | -8.97% | -13K shares | -2.00M | $33.44 | 132K |
| Q1 2020 | call | Decrease | -5.54% | -2.6K shares | -592K | $33.44 | 44.3K |
| Q1 2020 | share | Increase | +22.20% | 23.44K shares | -334K | $33.44 | 129.08K |
| Q4 2019 | share | Increase | +32.69% | 26.02K shares | 1.48M | $43.96 | 105.63K |
| Q4 2019 | call | Increase | 0.00% | 46.9K shares | 2.10M | $43.96 | 46.9K |
| Q4 2019 | put | Decrease | -17.43% | -30.6K shares | -671K | $43.96 | 145K |
| Q3 2019 | share | Decrease | -4.41% | -3.67K shares | -320K | $39.21 | 79.60K |
| Q3 2019 | call | Decrease | -100.00% | -40.6K shares | -1.74M | $39.21 | 0 |
| Q3 2019 | put | Increase | +1.68% | 2.9K shares | -234K | $39.21 | 175.6K |
| Q2 2019 | share | Decrease | -19.06% | -19.61K shares | -843K | $41.17 | 83.28K |
| Q2 2019 | call | Increase | +6.84% | 2.6K shares | 111K | $41.17 | 40.6K |
| Q2 2019 | put | Increase | +29.36% | 39.2K shares | 1.68M | $41.17 | 172.7K |
| Q1 2019 | share | Increase | +25.85% | 21.13K shares | 1.22M | $40.87 | 102.90K |
| Q1 2019 | put | Decrease | -55.49% | -166.4K shares | -5.98M | $40.87 | 133.5K |
| Q1 2019 | call | Decrease | -51.34% | -40.1K shares | -1.42M | $40.87 | 38K |
| Q4 2018 | share | Decrease | -28.05% | -31.87K shares | -1.68M | $37.19 | 81.76K |
| Q4 2018 | put | Increase | +4.68% | 13.4K shares | -583K | $37.19 | 299.9K |
| Q4 2018 | call | Increase | +10.16% | 7.2K shares | 8K | $37.19 | 78.1K |
| Q3 2018 | call | Increase | 0.00% | 70.9K shares | 3.04M | $40.26 | 70.9K |
| Q3 2018 | put | Increase | +7.71% | 20.5K shares | 771K | $40.26 | 286.5K |
| Q3 2018 | share | Increase | +3.96% | 4.33K shares | 141K | $40.26 | 113.63K |
| Q2 2018 | call | Decrease | -100.00% | -66.3K shares | -3.20M | $40.65 | 0 |
| Q2 2018 | share | Decrease | -14.74% | -18.89K shares | -1.45M | $40.65 | 109.30K |
| Q2 2018 | put | Increase | +0.15% | 400 shares | -1.29M | $40.65 | 266K |
| Q1 2018 | call | Increase | 0.00% | 66.3K shares | 3.20M | $45 | 66.3K |
| Q1 2018 | share | Increase | +9.57% | 11.2K shares | 676K | $45 | 128.19K |
| Q1 2018 | put | Increase | 0.00% | 265.6K shares | 12.82M | $45 | 265.6K |
| Q4 2017 | share | Decrease | -26.87% | -42.98K shares | -1.65M | $43.92 | 116.99K |
| Q4 2017 | put | Decrease | -100.00% | -266K shares | -11.91M | $43.92 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -186.8K shares | -8.37M | $43.92 | 0 |
| Q3 2017 | put | Increase | +55.10% | 94.5K shares | 4.82M | $41.14 | 266K |
| Q3 2017 | share | Increase | +51.32% | 54.25K shares | 2.79M | $41.14 | 159.98K |
| Q3 2017 | call | Increase | 0.00% | 186.8K shares | 8.37M | $41.14 | 186.8K |
| Q2 2017 | share | Decrease | -31.66% | -48.96K shares | -1.71M | $38 | 105.72K |
| Q2 2017 | put | Increase | +30.12% | 39.7K shares | 1.90M | $38 | 171.5K |
| Q2 2017 | call | Decrease | -100.00% | -209.3K shares | -8.24M | $38 | 0 |
| Q1 2017 | call | Increase | 0.00% | 209.3K shares | 8.24M | $35.99 | 209.3K |
| Q1 2017 | put | Increase | +9.20% | 11.1K shares | 966K | $35.99 | 131.8K |
| Q1 2017 | share | Increase | +113.61% | 82.27K shares | 3.55M | $35.99 | 154.69K |
| Q4 2016 | put | Decrease | -21.67% | -33.4K shares | -1.54M | $31.99 | 120.7K |
| Q4 2016 | call | Decrease | -100.00% | -180.8K shares | -6.77M | $31.99 | 0 |
| Q4 2016 | share | Decrease | -42.38% | -53.25K shares | -2.17M | $31.99 | 72.41K |
| Q3 2016 | put | Increase | +6.79% | 9.8K shares | 813K | $33.83 | 154.1K |
| Q3 2016 | share | Increase | +89.38% | 59.31K shares | 2.42M | $33.83 | 125.67K |
| Q3 2016 | call | Increase | +3.08% | 5.4K shares | 744K | $33.83 | 180.8K |
| Q2 2016 | call | Decrease | -9.49% | -18.4K shares | -611K | $31.04 | 175.4K |
| Q2 2016 | share | Decrease | -30.16% | -28.65K shares | -974K | $31.04 | 66.36K |
| Q2 2016 | put | Increase | +70.97% | 59.9K shares | 2.06M | $31.04 | 144.3K |
| Q1 2016 | put | Increase | +123.28% | 46.6K shares | 1.67M | $30.7 | 84.4K |
| Q1 2016 | share | Increase | +53.13% | 32.96K shares | 1.25M | $30.7 | 95.01K |
| Q1 2016 | call | Increase | 0.00% | 193.8K shares | 6.63M | $30.7 | 193.8K |