HUNTING HILL GLOBAL CAPITAL, LLC – iShares MSCI Emerging Markets ETF Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$0
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5K shares | -201K | $34.88 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -30K shares | -1.20M | $34.88 | 0 |
| Q2 2022 | put | Increase | 0.00% | 30K shares | 1.20M | $40.1 | 30K |
| Q2 2022 | share | Increase | 0.00% | 5K shares | 201K | $40.1 | 5K |
| Q2 2022 | call | Decrease | -100.00% | -33.1K shares | -1.49M | $40.1 | 0 |
| Q1 2022 | call | Increase | 0.00% | 33.1K shares | 1.49M | $45.15 | 33.1K |
| Q4 2021 | share | Decrease | -100.00% | -736.28K shares | -37.09M | $49.09 | 0 |
| Q3 2021 | share | Increase | +0.96% | 7K shares | -3.12M | $50.38 | 736.28K |
| Q3 2021 | call | Decrease | -100.00% | -22.2K shares | -1.22M | $50.38 | 0 |
| Q2 2021 | share | Increase | 0.00% | 729.28K shares | 40.22M | $55.15 | 729.28K |
| Q2 2021 | call | Increase | 0.00% | 22.2K shares | 1.22M | $55.15 | 22.2K |
| Q1 2021 | share | Decrease | -100.00% | -10.8K shares | -558K | $53.11 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -5K shares | -258K | $53.11 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -10K shares | -517K | $53.11 | 0 |
| Q4 2020 | share | Increase | 0.00% | 10.8K shares | 558K | $51.45 | 10.8K |
| Q4 2020 | put | Increase | 0.00% | 5K shares | 258K | $51.45 | 5K |
| Q4 2020 | call | Increase | 0.00% | 10K shares | 517K | $51.45 | 10K |
| Q4 2018 | share | Decrease | -100.00% | -318.8K shares | -13.68M | $37.19 | 0 |
| Q3 2018 | share | Decrease | -61.06% | -500K shares | -21.79M | $40.26 | 318.8K |
| Q2 2018 | share | Increase | 0.00% | 818.8K shares | 35.47M | $40.65 | 818.8K |