SQUAREPOINT OPS LLC – iShares MSCI Emerging Markets ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$59.25M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +1596.47% | 2.39M shares | 82.85M | $34.88 | 2.54M |
| Q3 2022 | call | Increase | +308.27% | 1.28M shares | 42.56M | $34.88 | 1.69M |
| Q3 2022 | share | Increase | 0.00% | 704.77K shares | 24.58M | $34.88 | 704.77K |
| Q2 2022 | call | Increase | +436.21% | 338.5K shares | 13.18M | $40.1 | 416.1K |
| Q2 2022 | put | Increase | +1037.88% | 137K shares | 5.42M | $40.1 | 150.2K |
| Q2 2022 | share | Decrease | -100.00% | -30.29K shares | -1.36M | $40.1 | 0 |
| Q1 2022 | call | Increase | 0.00% | 77.6K shares | 3.50M | $45.15 | 77.6K |
| Q1 2022 | share | Increase | 0.00% | 30.29K shares | 1.36M | $45.15 | 30.29K |
| Q1 2022 | put | Increase | 0.00% | 13.2K shares | 596K | $45.15 | 13.2K |
| Q3 2021 | call | Decrease | -100.00% | -200K shares | -11.03M | $50.38 | 0 |
| Q2 2021 | share | Decrease | -100.00% | -7.36K shares | -393K | $55.15 | 0 |
| Q2 2021 | call | Increase | 0.00% | 200K shares | 11.03M | $55.15 | 200K |
| Q1 2021 | share | Increase | 0.00% | 7.36K shares | 393K | $53.11 | 7.36K |
| Q4 2020 | share | Decrease | -100.00% | -6.69K shares | -295K | $51.45 | 0 |
| Q3 2020 | share | Increase | 0.00% | 6.69K shares | 295K | $43.45 | 6.69K |
| Q1 2020 | put | Decrease | -100.00% | -20K shares | -897K | $33.44 | 0 |
| Q1 2020 | share | Decrease | -100.00% | -1.04M shares | -46.90M | $33.44 | 0 |
| Q4 2019 | share | Increase | +277.85% | 768.67K shares | 35.59M | $43.96 | 1.04M |
| Q4 2019 | put | Increase | 0.00% | 20K shares | 897K | $43.96 | 20K |
| Q3 2019 | share | Decrease | -49.13% | -267.17K shares | -12.02M | $39.21 | 276.64K |
| Q3 2019 | call | Decrease | -100.00% | -28.3K shares | -1.21M | $39.21 | 0 |
| Q3 2019 | put | Decrease | -100.00% | -30.6K shares | -1.31M | $39.21 | 0 |
| Q2 2019 | put | Increase | 0.00% | 30.6K shares | 1.31M | $41.17 | 30.6K |
| Q2 2019 | share | Increase | +1305.25% | 505.11K shares | 21.67M | $41.17 | 543.81K |
| Q2 2019 | call | Increase | 0.00% | 28.3K shares | 1.21M | $41.17 | 28.3K |
| Q1 2019 | share | Increase | 0.00% | 38.69K shares | 1.66M | $40.87 | 38.69K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -2.14M | $37.19 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -6.3K shares | -270K | $37.19 | 0 |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 2.14M | $40.26 | 50K |
| Q3 2018 | share | Decrease | -100.00% | -141.48K shares | -6.13M | $40.26 | 0 |
| Q3 2018 | call | Increase | 0.00% | 6.3K shares | 270K | $40.26 | 6.3K |
| Q2 2018 | share | Decrease | -87.06% | -952.17K shares | -46.67M | $40.65 | 141.48K |
| Q1 2018 | share | Decrease | -54.39% | -1.30M shares | -60.19M | $45 | 1.09M |
| Q4 2017 | call | Decrease | -100.00% | -74.5K shares | -3.30M | $43.92 | 0 |
| Q4 2017 | share | Increase | +458.48% | 1.96M shares | 93.75M | $43.92 | 2.39M |
| Q3 2017 | share | Increase | 0.00% | 429.37K shares | 19.24M | $41.14 | 429.37K |
| Q3 2017 | call | Increase | 0.00% | 74.5K shares | 3.30M | $41.14 | 74.5K |
| Q2 2017 | share | Decrease | -100.00% | -166.70K shares | -6.56M | $38 | 0 |
| Q1 2017 | share | Increase | 0.00% | 166.70K shares | 6.56M | $35.99 | 166.70K |
| Q4 2016 | share | Decrease | -100.00% | -329.31K shares | -12.33M | $31.99 | 0 |
| Q3 2016 | share | Increase | 0.00% | 329.31K shares | 12.33M | $33.83 | 329.31K |