BLUECREST CAPITAL MANAGEMENT LTD – iShares MSCI EAFE ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$1.12M
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 | -14.14% | -28K shares | -2.85M | $56.01 | 170K |
| Q3 2022 | call | Decrease | -89.90% | -178K shares | -11.25M | $56.01 | 20K |
| Q3 2022 | share | Increase | 0.00% | 51.1K shares | 2.86M | $56.01 | 51.1K |
| Q2 2022 | call | Increase | +514.91% | 165.8K shares | 10.00M | $62.49 | 198K |
| Q2 2022 | put | Increase | +514.91% | 165.8K shares | 10.00M | $62.49 | 198K |
| Q1 2022 | call | Decrease | -83.90% | -167.8K shares | -13.36M | $73.6 | 32.2K |
| Q1 2022 | put | Decrease | -83.90% | -167.8K shares | -13.36M | $73.6 | 32.2K |
| Q1 2022 | share | Decrease | -100.00% | -8.92K shares | -703K | $73.6 | 0 |
| Q4 2021 | share | Increase | 0.00% | 8.92K shares | 703K | $78.75 | 8.92K |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 15.73M | $78.75 | 200K |
| Q4 2021 | call | Increase | 0.00% | 200K shares | 15.73M | $78.75 | 200K |
| Q1 2021 | call | Decrease | -100.00% | -200K shares | -14.59M | $74.85 | 0 |
| Q4 2020 | call | Increase | 0.00% | 200K shares | 14.59M | $71.98 | 200K |
| Q4 2018 | share | Decrease | -100.00% | -245.85K shares | -16.71M | $54.83 | 0 |
| Q3 2018 | share | Increase | 0.00% | 245.85K shares | 16.71M | $62.74 | 245.85K |
| Q3 2018 | call | Decrease | -100.00% | -200K shares | -13.39M | $62.74 | 0 |
| Q2 2018 | call | Decrease | -46.67% | -175K shares | -12.73M | $61.8 | 200K |
| Q1 2018 | call | Increase | 0.00% | 375K shares | 26.13M | $63.04 | 375K |
| Q1 2018 | share | Decrease | -100.00% | -261.26K shares | -18.36M | $63.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 261.26K shares | 18.36M | $63.61 | 261.26K |
| Q2 2016 | call | Decrease | -100.00% | -100K shares | -5.71M | $48.66 | 0 |
| Q1 2016 | call | Increase | 0.00% | 100K shares | 5.71M | $48.83 | 100K |