NEWFOUNDLAND CAPITAL MANAGEMENT – iShares MSCI Emerging Markets ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$1.39M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 40K shares | 1.39M | $34.88 | 40K |
| Q2 2022 | call | Decrease | -100.00% | -8K shares | -361K | $40.1 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -25K shares | -1.12M | $40.1 | 0 |
| Q1 2022 | call | Decrease | -86.67% | -52K shares | -2.57M | $45.15 | 8K |
| Q1 2022 | put | Decrease | -91.98% | -286.8K shares | -14.10M | $45.15 | 25K |
| Q4 2021 | call | Decrease | -40.00% | -40K shares | -2.10M | $49.09 | 60K |
| Q4 2021 | put | Increase | +56.45% | 112.5K shares | 5.19M | $49.09 | 311.8K |
| Q3 2021 | put | Increase | +43.38% | 60.3K shares | 2.37M | $50.38 | 199.3K |
| Q3 2021 | call | Increase | 0.00% | 100K shares | 5.03M | $50.38 | 100K |
| Q2 2021 | put | Increase | +63.53% | 54K shares | 3.13M | $55.15 | 139K |
| Q1 2021 | call | Decrease | -100.00% | -2.2K shares | -253K | $53.11 | 0 |
| Q1 2021 | put | Increase | 0.00% | 85K shares | 4.53M | $53.11 | 85K |
| Q4 2020 | call | Decrease | -99.15% | -257.8K shares | -11.21M | $51.45 | 2.2K |
| Q4 2020 | put | Decrease | -100.00% | -837.4K shares | -36.92M | $51.45 | 0 |
| Q3 2020 | put | Increase | +423.38% | 677.4K shares | 30.52M | $43.45 | 837.4K |
| Q3 2020 | share | Decrease | -100.00% | -20.92K shares | -837K | $43.45 | 0 |
| Q3 2020 | call | Increase | 0.00% | 260K shares | 11.46M | $43.45 | 260K |
| Q2 2020 | call | Decrease | -100.00% | -5K shares | -171K | $39.41 | 0 |
| Q2 2020 | share | Increase | 0.00% | 20.92K shares | 837K | $39.41 | 20.92K |
| Q2 2020 | put | Decrease | -60.00% | -240K shares | -7.25M | $39.41 | 160K |
| Q1 2020 | put | Increase | +73.91% | 170K shares | 3.33M | $33.44 | 400K |
| Q1 2020 | call | Decrease | -95.83% | -115K shares | -5.21M | $33.44 | 5K |
| Q4 2019 | share | Decrease | -100.00% | -8.69K shares | -355K | $43.96 | 0 |
| Q4 2019 | put | Decrease | -21.37% | -62.5K shares | -1.63M | $43.96 | 230K |
| Q4 2019 | call | Increase | 0.00% | 120K shares | 5.38M | $43.96 | 120K |
| Q3 2019 | share | Increase | 0.00% | 8.69K shares | 355K | $39.21 | 8.69K |
| Q3 2019 | put | Increase | +837.50% | 261.3K shares | 10.61M | $39.21 | 292.5K |
| Q3 2019 | call | Decrease | -100.00% | -150K shares | -6.43M | $39.21 | 0 |
| Q2 2019 | call | Increase | 0.00% | 150K shares | 6.43M | $41.17 | 150K |
| Q2 2019 | put | Decrease | -80.50% | -128.8K shares | -5.52M | $41.17 | 31.2K |
| Q1 2019 | put | Increase | 0.00% | 160K shares | 6.86M | $40.87 | 160K |
| Q1 2019 | call | Decrease | -100.00% | -140K shares | -5.88M | $40.87 | 0 |
| Q4 2018 | call | Increase | 0.00% | 140K shares | 5.88M | $37.19 | 140K |
| Q3 2018 | put | Decrease | -100.00% | -360.3K shares | -15.61M | $40.26 | 0 |
| Q2 2018 | put | Increase | +105.89% | 185.3K shares | 7.16M | $40.65 | 360.3K |
| Q1 2018 | put | Increase | +250.00% | 125K shares | 6.09M | $45 | 175K |
| Q4 2017 | put | Decrease | -95.81% | -1.14M shares | -51.07M | $43.92 | 50K |
| Q3 2017 | put | Increase | +215.59% | 814.5K shares | 37.78M | $41.14 | 1.19M |
| Q2 2017 | put | Increase | 0.00% | 377.8K shares | 15.63M | $38 | 377.8K |