SQUAREPOINT OPS LLC – iShares MSCI Brazil ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$24.38M
portfolio value
iShares MSCI Brazil ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 822.8K shares | 24.38M | $29.63 | 822.8K |
| Q3 2022 | share | Decrease | -100.00% | -131.06K shares | -3.59M | $29.63 | 0 |
| Q3 2022 | put | Increase | 0.00% | 200K shares | 5.92M | $29.63 | 200K |
| Q2 2022 | put | Decrease | -100.00% | -8.7K shares | -329K | $27.39 | 0 |
| Q2 2022 | share | Decrease | -3.74% | -5.08K shares | -1.55M | $27.39 | 131.06K |
| Q1 2022 | share | Increase | +300.67% | 102.17K shares | 4.19M | $37.81 | 136.15K |
| Q1 2022 | put | Increase | 0.00% | 8.7K shares | 329K | $37.81 | 8.7K |
| Q4 2021 | share | Decrease | -90.11% | -309.64K shares | -10.08M | $27.96 | 33.98K |
| Q3 2021 | share | Increase | +3555.65% | 334.23K shares | 10.66M | $32.13 | 343.63K |
| Q2 2021 | share | Decrease | -67.96% | -19.94K shares | -600K | $40.54 | 9.4K |
| Q1 2021 | share | Increase | 0.00% | 29.34K shares | 981K | $32.95 | 29.34K |
| Q1 2020 | share | Decrease | -100.00% | -51.23K shares | -2.43M | $22.75 | 0 |
| Q4 2019 | share | Increase | 0.00% | 51.23K shares | 2.43M | $45.83 | 51.23K |
| Q3 2019 | share | Decrease | -100.00% | -144.72K shares | -6.32M | $40.1 | 0 |
| Q2 2019 | share | Decrease | -71.48% | -362.79K shares | -14.47M | $41.61 | 144.72K |
| Q2 2019 | call | Decrease | -100.00% | -21.5K shares | -881K | $41.61 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -21.5K shares | -881K | $41.61 | 0 |
| Q1 2019 | put | Increase | 0.00% | 21.5K shares | 881K | $38.52 | 21.5K |
| Q1 2019 | share | Decrease | -62.51% | -846.13K shares | -30.90M | $38.52 | 507.51K |
| Q1 2019 | call | Increase | 0.00% | 21.5K shares | 881K | $38.52 | 21.5K |
| Q4 2018 | share | Increase | +917.11% | 1.22M shares | 47.22M | $35.9 | 1.35M |
| Q3 2018 | share | Increase | 0.00% | 133.08K shares | 4.48M | $31.22 | 133.08K |
| Q2 2018 | share | Decrease | -100.00% | -2.65M shares | -119.36M | $29.67 | 0 |
| Q1 2018 | share | Increase | +228.03% | 1.84M shares | 86.57M | $40.88 | 2.65M |
| Q4 2017 | share | Decrease | -46.41% | -702.08K shares | -30.27M | $36.84 | 810.81K |
| Q3 2017 | share | Increase | 0.00% | 1.51M shares | 63.07M | $37.57 | 1.51M |
| Q2 2017 | share | Decrease | -100.00% | -292.89K shares | -10.97M | $30.77 | 0 |
| Q1 2017 | share | Increase | +55.61% | 104.67K shares | 4.69M | $33.48 | 292.89K |
| Q4 2016 | share | Increase | 0.00% | 188.22K shares | 6.27M | $29.8 | 188.22K |