GRATICULE ASIA MACRO ADVISORS LLC – iShares China Large-Cap ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$85.33M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 3.3M shares | 85.33M | $25.86 | 3.3M |
| Q3 2022 | share | Decrease | -100.00% | -23.56K shares | -799K | $25.86 | 0 |
| Q2 2022 | share | Increase | 0.00% | 23.56K shares | 799K | $33.91 | 23.56K |
| Q3 2021 | call | Decrease | -100.00% | -550K shares | -102K | $38.93 | 0 |
| Q2 2021 | call | Increase | 0.00% | 550K shares | 102K | $46.33 | 550K |
| Q4 2020 | call | Decrease | -100.00% | -1.65M shares | -69.3M | $46.28 | 0 |
| Q3 2020 | call | Increase | 0.00% | 1.65M shares | 69.3M | $41.24 | 1.65M |
| Q4 2019 | call | Decrease | -100.00% | -2.5M shares | -99.5M | $42.49 | 0 |
| Q3 2019 | call | Decrease | -1.96% | -50K shares | -9.61M | $38.05 | 2.5M |
| Q3 2019 | share | Decrease | -100.00% | -12.15K shares | -520K | $38.05 | 0 |
| Q2 2019 | share | Increase | 0.00% | 12.15K shares | 520K | $40.89 | 12.15K |
| Q2 2019 | call | Increase | 0.00% | 2.55M shares | 109.11M | $40.89 | 2.55M |
| Q2 2019 | put | Decrease | -100.00% | -645K shares | -27.68M | $40.89 | 0 |
| Q1 2019 | put | Increase | 0.00% | 645K shares | 27.68M | $41.9 | 645K |
| Q1 2017 | put | Decrease | -100.00% | -2.63M shares | -91.46M | $34.71 | 0 |
| Q4 2016 | put | Increase | 0.00% | 2.63M shares | 91.46M | $31.3 | 2.63M |
| Q2 2016 | put | Decrease | -100.00% | -870K shares | -29.38M | $30.25 | 0 |
| Q1 2016 | put | Increase | 0.00% | 870K shares | 29.38M | $29.63 | 870K |
| Q1 2016 | share | Decrease | -100.00% | -260.8K shares | -9.20M | $29.63 | 0 |