HUNTING HILL GLOBAL CAPITAL, LLC – iShares China Large-Cap ETF Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$0
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3088.41% | 149.17K shares | 3.81M | $25.86 | 154K |
| Q3 2022 | call | Decrease | -100.00% | -30K shares | -1.01M | $25.86 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -10K shares | -339K | $25.86 | 0 |
| Q2 2022 | put | Increase | 0.00% | 10K shares | 339K | $33.91 | 10K |
| Q2 2022 | share | Decrease | -88.72% | -38K shares | -1.20M | $33.91 | 4.83K |
| Q2 2022 | call | Increase | +20.00% | 5K shares | 217K | $33.91 | 30K |
| Q1 2022 | share | Increase | +115.99% | 23K shares | 644K | $31.97 | 42.83K |
| Q1 2022 | call | Increase | +25.00% | 5K shares | 68K | $31.97 | 25K |
| Q4 2021 | share | Increase | 0.00% | 19.83K shares | 725K | $36.99 | 19.83K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 732K | $36.99 | 20K |
| Q3 2021 | share | Decrease | -100.00% | -10.5K shares | -486K | $38.93 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | -4K | $46.33 | 10.5K | |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -233K | $46.33 | 0 |
| Q2 2021 | call | Decrease | -100.00% | -10K shares | -466K | $46.33 | 0 |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 233K | $46.51 | 5K |
| Q1 2021 | call | Increase | 0.00% | 10K shares | 466K | $46.51 | 10K |
| Q1 2021 | share | 0.00% | 0 shares | 2K | $46.51 | 10.5K | |
| Q4 2020 | share | Decrease | -94.75% | -189.50K shares | -7.91M | $46.28 | 10.5K |
| Q3 2020 | share | Increase | 0.00% | 200.00K shares | 8.4M | $41.24 | 200.00K |
| Q2 2020 | share | Decrease | -100.00% | -653.81K shares | -24.54M | $38.98 | 0 |
| Q1 2020 | share | Decrease | -51.94% | -706.46K shares | -34.80M | $36.56 | 653.81K |
| Q4 2019 | share | Increase | +163.91% | 844.84K shares | 38.83M | $42.49 | 1.36M |
| Q3 2019 | share | Decrease | -42.97% | -388.38K shares | -18.14M | $38.05 | 515.43K |
| Q2 2019 | share | Decrease | -25.69% | -312.48K shares | -15.18M | $40.89 | 903.82K |
| Q1 2019 | share | Increase | +139.47% | 708.38K shares | 33.99M | $41.9 | 1.21M |
| Q4 2018 | share | Increase | +98.34% | 251.83K shares | 8.88M | $36.99 | 507.92K |
| Q3 2018 | share | Decrease | -76.88% | -851.66K shares | -36.63M | $40.08 | 256.08K |
| Q2 2018 | share | Increase | +60.63% | 418.13K shares | 15.02M | $40.22 | 1.10M |
| Q1 2018 | share | Increase | +19.99% | 114.88K shares | 6.04M | $43.63 | 689.61K |
| Q4 2017 | share | Increase | 0.00% | 574.73K shares | 26.53M | $42.64 | 574.73K |
| Q3 2017 | share | Decrease | -100.00% | -51.69K shares | -2.05M | $39.9 | 0 |
| Q2 2017 | share | Increase | 0.00% | 51.69K shares | 2.05M | $35.97 | 51.69K |