SQUAREPOINT OPS LLC – iShares Global Clean Energy ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$39.29M
portfolio value
iShares Global Clean Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -34.65% | -1.09M shares | -20.70M | $19.09 | 2.05M |
| Q3 2022 | share | Decrease | -46.54% | -1.26M shares | -24M | $19.09 | 1.45M |
| Q2 2022 | put | 0.00% | 0 shares | -7.77M | $19.05 | 3.14M | |
| Q2 2022 | share | Increase | +19.79% | 448.42K shares | 2.94M | $19.05 | 2.71M |
| Q1 2022 | share | Increase | +6.69% | 141.99K shares | 3.79M | $21.52 | 2.26M |
| Q1 2022 | put | Decrease | -0.61% | -19.3K shares | 694K | $21.52 | 3.14M |
| Q1 2022 | call | Decrease | -100.00% | -18.4K shares | -390K | $21.52 | 0 |
| Q4 2021 | call | 0.00% | 0 shares | -8K | $21.21 | 18.4K | |
| Q4 2021 | put | 0.00% | 0 shares | -1.52M | $21.21 | 3.16M | |
| Q4 2021 | share | Increase | +24.34% | 415.68K shares | 7.98M | $21.21 | 2.12M |
| Q3 2021 | call | 0.00% | 0 shares | -34K | $21.65 | 18.4K | |
| Q3 2021 | share | Increase | +64.74% | 671.08K shares | 12.65M | $21.65 | 1.70M |
| Q3 2021 | put | Increase | +66.52% | 1.26M shares | 23.96M | $21.65 | 3.16M |
| Q2 2021 | share | Increase | +50.57% | 348.14K shares | 7.59M | $23.46 | 1.03M |
| Q2 2021 | call | 0.00% | 0 shares | -15K | $23.46 | 18.4K | |
| Q2 2021 | put | Increase | +17.61% | 284.9K shares | 5.32M | $23.46 | 1.90M |
| Q1 2021 | put | Increase | 0.00% | 1.61M shares | 39.32M | $24.17 | 1.61M |
| Q1 2021 | call | Increase | 0.00% | 18.4K shares | 447K | $24.17 | 18.4K |
| Q1 2021 | share | Increase | 0.00% | 688.45K shares | 16.72M | $24.17 | 688.45K |