BLUECREST CAPITAL MANAGEMENT LTD – iShares MSCI Emerging Markets ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$69.76M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +334.78% | 1.54M shares | 51.31M | $34.88 | 2M |
| Q3 2022 | share | Increase | +142.86% | 50K shares | 1.56M | $34.88 | 85K |
| Q3 2022 | put | Decrease | -76.00% | -190K shares | -7.93M | $34.88 | 60K |
| Q2 2022 | call | Increase | +135.17% | 264.4K shares | 9.61M | $40.1 | 460K |
| Q2 2022 | put | Increase | +161.51% | 154.4K shares | 5.70M | $40.1 | 250K |
| Q2 2022 | share | Decrease | -63.16% | -60K shares | -2.88M | $40.1 | 35K |
| Q1 2022 | call | Decrease | -95.92% | -4.59M shares | -225.40M | $45.15 | 195.6K |
| Q1 2022 | put | Decrease | -46.89% | -84.4K shares | -4.47M | $45.15 | 95.6K |
| Q1 2022 | share | Decrease | -13.09% | -14.31K shares | -1.05M | $45.15 | 95K |
| Q4 2021 | share | Increase | +2086.20% | 104.31K shares | 5.08M | $49.09 | 109.31K |
| Q4 2021 | call | Increase | +649.22% | 4.15M shares | 201.99M | $49.09 | 4.79M |
| Q4 2021 | put | Decrease | -67.27% | -370K shares | -18.91M | $49.09 | 180K |
| Q3 2021 | share | Decrease | -98.57% | -345K shares | -19.05M | $50.38 | 5K |
| Q3 2021 | put | Decrease | -58.33% | -770K shares | -45.08M | $50.38 | 550K |
| Q3 2021 | call | Decrease | -67.68% | -1.34M shares | -76.95M | $50.38 | 640K |
| Q2 2021 | put | Increase | +633.33% | 1.14M shares | 63.19M | $55.15 | 1.32M |
| Q2 2021 | share | Increase | +233.33% | 245K shares | 13.70M | $55.15 | 350K |
| Q2 2021 | call | Decrease | -0.55% | -10.9K shares | 3.00M | $55.15 | 1.98M |
| Q1 2021 | put | Increase | +20.00% | 30K shares | 1.85M | $53.11 | 180K |
| Q1 2021 | call | Increase | +7.56% | 139.9K shares | 10.55M | $53.11 | 1.99M |
| Q1 2021 | share | Decrease | -18.02% | -23.08K shares | -1.01M | $53.11 | 105K |
| Q4 2020 | share | Increase | +326.93% | 98.08K shares | 5.29M | $51.45 | 128.08K |
| Q4 2020 | put | Decrease | -37.50% | -90K shares | -2.83M | $51.45 | 150K |
| Q4 2020 | call | Decrease | -4.59% | -89K shares | 10.10M | $51.45 | 1.85M |
| Q3 2020 | share | Decrease | -0.03% | -10 shares | 123K | $43.45 | 30K |
| Q3 2020 | call | Increase | 0.00% | 1.94M shares | 85.53M | $43.45 | 1.94M |
| Q3 2020 | put | Increase | +163.74% | 149K shares | 6.94M | $43.45 | 240K |
| Q2 2020 | share | Increase | 0.00% | 30.01K shares | 1.2M | $39.41 | 30.01K |
| Q2 2020 | put | Increase | +304.44% | 68.5K shares | 2.87M | $39.41 | 91K |
| Q1 2020 | call | Decrease | -100.00% | -1.45M shares | -65.06M | $33.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 22.5K shares | 768K | $33.44 | 22.5K |
| Q4 2019 | put | Decrease | -100.00% | -30K shares | -1.22M | $43.96 | 0 |
| Q4 2019 | call | Increase | +5700.00% | 1.42M shares | 64.04M | $43.96 | 1.45M |
| Q3 2019 | call | Increase | 0.00% | 25K shares | 1.02M | $39.21 | 25K |
| Q3 2019 | put | Increase | 0.00% | 30K shares | 1.22M | $39.21 | 30K |
| Q3 2019 | share | Decrease | -100.00% | -90.58K shares | -3.88M | $39.21 | 0 |
| Q2 2019 | share | Increase | +65.77% | 35.94K shares | 1.54M | $41.17 | 90.58K |
| Q1 2019 | call | Increase | 0.00% | 150K shares | 6.43M | $40.87 | 150K |
| Q1 2019 | share | Decrease | -91.58% | -594.60K shares | -23.01M | $40.87 | 54.64K |
| Q4 2018 | share | Decrease | -88.94% | -5.22M shares | -226.60M | $37.19 | 649.24K |
| Q4 2018 | call | Decrease | -100.00% | -12.14M shares | -521.04M | $37.19 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.87M shares | 251.96M | $40.26 | 5.87M |
| Q3 2018 | call | Increase | 0.00% | 12.14M shares | 521.04M | $40.26 | 12.14M |
| Q2 2018 | share | Decrease | -100.00% | -409.40K shares | -19.76M | $40.65 | 0 |
| Q1 2018 | share | Increase | 0.00% | 409.40K shares | 19.76M | $45 | 409.40K |
| Q4 2017 | put | Decrease | -100.00% | -80K shares | -3.58M | $43.92 | 0 |
| Q3 2017 | put | Increase | 0.00% | 80K shares | 3.58M | $41.14 | 80K |
| Q3 2016 | call | Decrease | -100.00% | -150K shares | -5.15M | $33.83 | 0 |
| Q2 2016 | call | Decrease | -91.69% | -1.65M shares | -56.68M | $31.04 | 150K |
| Q1 2016 | call | Decrease | -9.72% | -194.5K shares | -2.54M | $30.7 | 1.80M |