CHECCHI CAPITAL ADVISERS, LLC – iShares MSCI EAFE ETF Transaction History
CHECCHI CAPITAL ADVISERS, LLC portfolio value:
$10.68M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -28.98% | -77.8K shares | -6.96M | $56.01 | 190.7K |
| Q3 2022 | share | Decrease | -72.59% | -178.12K shares | -12.36M | $56.01 | 67.25K |
| Q2 2022 | put | Decrease | -19.59% | -65.4K shares | -6.92M | $62.49 | 268.5K |
| Q2 2022 | share | Increase | +291.03% | 182.63K shares | 11.50M | $62.49 | 245.38K |
| Q1 2022 | put | Decrease | -3.86% | -13.4K shares | -2.75M | $73.6 | 333.9K |
| Q1 2022 | share | Decrease | -4.02% | -2.62K shares | -525K | $73.6 | 62.75K |
| Q4 2021 | put | Increase | +5.82% | 19.1K shares | 1.72M | $78.75 | 347.3K |
| Q4 2021 | share | Increase | +104.13% | 33.35K shares | 2.64M | $78.75 | 65.38K |
| Q3 2021 | put | Decrease | -0.94% | -3.1K shares | -530K | $78.01 | 328.2K |
| Q3 2021 | share | Decrease | -6.62% | -2.27K shares | -207K | $78.01 | 32.03K |
| Q3 2021 | call | Decrease | -100.00% | -24.1K shares | -1.90M | $78.01 | 0 |
| Q2 2021 | put | Decrease | -16.30% | -64.5K shares | -3.89M | $78.88 | 331.3K |
| Q2 2021 | share | Decrease | -0.70% | -241 shares | 85K | $78.88 | 34.30K |
| Q2 2021 | call | Increase | +473.81% | 19.9K shares | 1.58M | $78.88 | 24.1K |
| Q1 2021 | share | Decrease | -14.48% | -5.84K shares | -326K | $74.85 | 34.54K |
| Q1 2021 | put | Decrease | -12.45% | -56.3K shares | -2.95M | $74.85 | 395.8K |
| Q1 2021 | call | Decrease | -83.85% | -21.8K shares | -1.57M | $74.85 | 4.2K |
| Q4 2020 | call | Increase | 0.00% | 26K shares | 1.89M | $71.98 | 26K |
| Q4 2020 | share | Increase | +3.78% | 1.47K shares | 470K | $71.98 | 40.39K |
| Q4 2020 | put | Decrease | -7.36% | -35.9K shares | 1.92M | $71.98 | 452.1K |
| Q3 2020 | call | Decrease | -100.00% | -103.4K shares | -6.29M | $62.19 | 0 |
| Q3 2020 | share | Increase | +1.07% | 413 shares | 133K | $62.19 | 38.91K |
| Q3 2020 | put | Decrease | -2.07% | -10.3K shares | 729K | $62.19 | 488K |
| Q2 2020 | put | Increase | +11.28% | 50.5K shares | 6.39M | $59.47 | 498.3K |
| Q2 2020 | call | Increase | +90.07% | 49K shares | 3.38M | $59.47 | 103.4K |
| Q2 2020 | share | Increase | +0.19% | 73 shares | 289K | $59.47 | 38.50K |
| Q1 2020 | put | Decrease | -28.27% | -176.5K shares | -19.41M | $51.51 | 447.8K |
| Q1 2020 | share | Decrease | -14.21% | -6.36K shares | -1.05M | $51.51 | 38.43K |
| Q1 2020 | call | Decrease | -2.68% | -1.5K shares | -974K | $51.51 | 54.4K |
| Q4 2019 | share | Increase | +0.91% | 403 shares | 216K | $66.9 | 44.79K |
| Q4 2019 | call | Decrease | -13.73% | -8.9K shares | -344K | $66.9 | 55.9K |
| Q4 2019 | put | Decrease | -7.11% | -47.8K shares | -477K | $66.9 | 624.3K |
| Q3 2019 | call | Increase | +343.84% | 50.2K shares | 3.26M | $62.13 | 64.8K |
| Q3 2019 | share | Decrease | -11.19% | -5.59K shares | -391K | $62.13 | 44.39K |
| Q3 2019 | put | Decrease | -6.28% | -45K shares | -3.30M | $62.13 | 672.1K |
| Q2 2019 | share | Increase | +9.81% | 4.46K shares | 333K | $62.63 | 49.99K |
| Q2 2019 | call | Decrease | -77.61% | -50.6K shares | -3.26M | $62.63 | 14.6K |
| Q2 2019 | put | Decrease | -3.64% | -27.1K shares | -1.13M | $62.63 | 717.1K |
| Q1 2019 | call | Increase | +29.37% | 14.8K shares | 1.26M | $60.5 | 65.2K |
| Q1 2019 | share | Increase | +1.53% | 684 shares | 317K | $60.5 | 45.52K |
| Q1 2019 | put | Decrease | -22.22% | -212.6K shares | -7.97M | $60.5 | 744.2K |
| Q4 2018 | call | Decrease | -54.26% | -59.8K shares | -4.52M | $54.83 | 50.4K |
| Q4 2018 | share | Increase | +9.73% | 3.97K shares | -142K | $54.83 | 44.84K |
| Q4 2018 | put | Increase | +8.38% | 74K shares | -3.78M | $54.83 | 956.8K |
| Q3 2018 | put | Decrease | -8.33% | -80.2K shares | -4.47M | $62.74 | 882.8K |
| Q3 2018 | call | Increase | +5.76% | 6K shares | 514K | $62.74 | 110.2K |
| Q3 2018 | share | Decrease | -1.70% | -705 shares | -6K | $62.74 | 40.86K |
| Q2 2018 | call | Increase | +0.29% | 300 shares | -262K | $61.8 | 104.2K |
| Q2 2018 | share | Decrease | -2.31% | -981 shares | -181K | $61.8 | 41.56K |
| Q2 2018 | put | Increase | +1.72% | 16.3K shares | -1.47M | $61.8 | 963K |
| Q1 2018 | put | Decrease | -3.05% | -29.8K shares | -2.69M | $63.04 | 946.7K |
| Q1 2018 | share | Increase | +2.07% | 861 shares | 34K | $63.04 | 42.54K |
| Q1 2018 | call | Increase | +61.34% | 39.5K shares | 2.71M | $63.04 | 103.9K |
| Q4 2017 | put | Decrease | -19.77% | -240.6K shares | -14.68M | $63.61 | 976.5K |
| Q4 2017 | share | Decrease | -2.54% | -1.08K shares | 2K | $63.61 | 41.68K |
| Q4 2017 | call | Decrease | -10.43% | -7.5K shares | -396K | $63.61 | 64.4K |
| Q3 2017 | call | Decrease | -92.60% | -899.6K shares | -58.41M | $61.3 | 71.9K |
| Q3 2017 | put | Increase | +46.02% | 383.6K shares | 29.00M | $61.3 | 1.21M |
| Q3 2017 | share | Decrease | -20.31% | -10.90K shares | -571K | $61.3 | 42.77K |
| Q2 2017 | share | Increase | +3.07% | 1.59K shares | 256K | $58.36 | 53.67K |
| Q2 2017 | call | Decrease | -13.15% | -147.1K shares | -6.33M | $58.36 | 971.5K |
| Q2 2017 | put | Increase | +9.28% | 70.8K shares | 6.83M | $58.36 | 833.5K |
| Q1 2017 | share | Decrease | -40.65% | -35.67K shares | -1.82M | $54.86 | 52.07K |
| Q1 2017 | put | Decrease | -5.45% | -44K shares | 938K | $54.86 | 762.7K |
| Q1 2017 | call | Increase | +22272.00% | 1.11M shares | 69.38M | $54.86 | 1.11M |
| Q4 2016 | call | Decrease | -99.54% | -1.08M shares | -63.90M | $50.85 | 5K |
| Q4 2016 | share | Increase | +95.21% | 42.8K shares | 2.40M | $50.85 | 87.75K |
| Q4 2016 | put | Decrease | -5.38% | -45.9K shares | -3.84M | $50.85 | 806.7K |
| Q3 2016 | put | Increase | +3.31% | 27.3K shares | 4.34M | $51.55 | 852.6K |
| Q3 2016 | share | Decrease | -1.83% | -840 shares | 102K | $51.55 | 44.95K |
| Q3 2016 | call | Increase | +8.59% | 85.9K shares | 8.38M | $51.55 | 1.08M |
| Q2 2016 | call | Increase | 0.00% | 999.8K shares | 55.80M | $48.66 | 999.8K |
| Q2 2016 | put | Increase | +22.61% | 152.2K shares | 7.59M | $48.66 | 825.3K |
| Q2 2016 | share | Increase | +7.08% | 3.02K shares | 112K | $48.66 | 45.79K |
| Q1 2016 | call | Decrease | -100.00% | -817.3K shares | -47.99M | $48.83 | 0 |
| Q1 2016 | share | Increase | +14.97% | 5.56K shares | 260K | $48.83 | 42.76K |
| Q1 2016 | put | Increase | +33.79% | 170K shares | 8.93M | $48.83 | 673.1K |