SQUAREPOINT OPS LLC – iShares MSCI EAFE ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$44.67M
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 | +109.32% | 416.6K shares | 20.86M | $56.01 | 797.7K |
| Q3 2022 | share | Increase | 0.00% | 25.56K shares | 1.43M | $56.01 | 25.56K |
| Q3 2022 | put | Increase | +268.67% | 321.6K shares | 17.23M | $56.01 | 441.3K |
| Q2 2022 | call | Increase | 0.00% | 381.1K shares | 23.81M | $62.49 | 381.1K |
| Q2 2022 | put | Increase | +1085.15% | 109.6K shares | 6.73M | $62.49 | 119.7K |
| Q1 2022 | put | Increase | 0.00% | 10.1K shares | 743K | $73.6 | 10.1K |
| Q3 2021 | call | Decrease | -100.00% | -400K shares | -31.55M | $78.01 | 0 |
| Q2 2021 | call | Increase | 0.00% | 400K shares | 31.55M | $78.88 | 400K |
| Q1 2021 | call | Decrease | -100.00% | -80.3K shares | -5.85M | $74.85 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -128.8K shares | -9.39M | $74.85 | 0 |
| Q4 2020 | put | Increase | 0.00% | 128.8K shares | 9.39M | $71.98 | 128.8K |
| Q4 2020 | call | Increase | 0.00% | 80.3K shares | 5.85M | $71.98 | 80.3K |
| Q1 2020 | share | Decrease | -100.00% | -461.22K shares | -32.02M | $51.51 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -101.5K shares | -7.04M | $51.51 | 0 |
| Q4 2019 | put | Decrease | -1.26% | -1.3K shares | 344K | $66.9 | 101.5K |
| Q4 2019 | call | Decrease | -100.00% | -51.5K shares | -3.35M | $66.9 | 0 |
| Q4 2019 | share | Increase | +780.77% | 408.85K shares | 28.61M | $66.9 | 461.22K |
| Q3 2019 | put | Decrease | -2.10% | -2.2K shares | -198K | $62.13 | 102.8K |
| Q3 2019 | share | Increase | 0.00% | 52.36K shares | 3.41M | $62.13 | 52.36K |
| Q3 2019 | call | Decrease | -45.85% | -43.6K shares | -2.89M | $62.13 | 51.5K |
| Q2 2019 | share | Decrease | -100.00% | -120.58K shares | -7.82M | $62.63 | 0 |
| Q2 2019 | put | Increase | 0.00% | 105K shares | 6.90M | $62.63 | 105K |
| Q2 2019 | call | Increase | 0.00% | 95.1K shares | 6.25M | $62.63 | 95.1K |
| Q1 2019 | share | Increase | +2920.74% | 116.59K shares | 7.58M | $60.5 | 120.58K |
| Q1 2019 | put | Decrease | -100.00% | -11.3K shares | -664K | $60.5 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -11.3K shares | -664K | $60.5 | 0 |
| Q4 2018 | share | Decrease | -98.67% | -297.14K shares | -20.24M | $54.83 | 3.99K |
| Q4 2018 | call | Increase | +156.82% | 6.9K shares | 365K | $54.83 | 11.3K |
| Q4 2018 | put | Increase | 0.00% | 11.3K shares | 664K | $54.83 | 11.3K |
| Q3 2018 | share | Increase | 0.00% | 301.14K shares | 20.47M | $62.74 | 301.14K |
| Q3 2018 | call | Increase | 0.00% | 4.4K shares | 299K | $62.74 | 4.4K |
| Q2 2018 | share | Decrease | -100.00% | -680.09K shares | -47.38M | $61.8 | 0 |
| Q1 2018 | share | Increase | 0.00% | 680.09K shares | 47.38M | $63.04 | 680.09K |
| Q2 2017 | share | Decrease | -100.00% | -425.40K shares | -26.49M | $58.36 | 0 |
| Q1 2017 | share | Increase | 0.00% | 425.40K shares | 26.49M | $54.86 | 425.40K |