MINT TOWER CAPITAL MANAGEMENT B.V. – iShares MSCI Mexico ETF Transaction History
MINT TOWER CAPITAL MANAGEMENT B.V. portfolio value:
$2.39M
portfolio value
iShares MSCI Mexico ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | 0.00% | 54.08K shares | 2.39M | $44.23 | 54.08K |
Q1 2019 | share | Decrease | -100.00% | -31K shares | -1.27M | $41.35 | 0 |
Q1 2019 | call | Decrease | -100.00% | -1K shares | -4.11M | $41.35 | 0 |
Q1 2019 | put | Decrease | -100.00% | -2.04K shares | -8.43M | $41.35 | 0 |
Q4 2018 | call | Increase | 0.00% | 1K shares | 4.11M | $39.06 | 1K |
Q4 2018 | share | Increase | 0.00% | 31K shares | 1.27M | $39.06 | 31K |
Q4 2018 | put | Increase | 0.00% | 2.04K shares | 8.43M | $39.06 | 2.04K |