BELVEDERE TRADING LLC – iShares MSCI EAFE ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$5.92M
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 100K shares | 5.92M | $56.01 | 100K |
| Q3 2022 | share | Decrease | -100.00% | -78.74K shares | -4.98M | $56.01 | 0 |
| Q2 2022 | share | Increase | 0.00% | 78.74K shares | 4.98M | $62.49 | 78.74K |
| Q2 2022 | call | Decrease | -100.00% | -50.2K shares | -3.61M | $62.49 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -53.65K shares | -4.09M | $73.6 | 0 |
| Q1 2022 | call | Increase | +0.40% | 200 shares | -206K | $73.6 | 50.2K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 3.81M | $78.75 | 50K |
| Q4 2021 | share | Increase | +95.60% | 26.22K shares | 1.91M | $78.75 | 53.65K |
| Q3 2021 | call | Decrease | -100.00% | -137.7K shares | -10.66M | $78.01 | 0 |
| Q3 2021 | share | Decrease | -8.58% | -2.57K shares | -139K | $78.01 | 27.43K |
| Q2 2021 | call | Increase | +450.80% | 112.7K shares | 8.76M | $78.88 | 137.7K |
| Q2 2021 | put | Decrease | -100.00% | -500 shares | -38K | $78.88 | 0 |
| Q2 2021 | share | Increase | 0.00% | 30.00K shares | 2.32M | $78.88 | 30.00K |
| Q1 2021 | call | Increase | 0.00% | 25K shares | 1.89M | $74.85 | 25K |
| Q1 2021 | put | Increase | 0.00% | 500 shares | 38K | $74.85 | 500 |