DEER PARK ROAD CORP – iShares MSCI EAFE ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$0
portfolio value
iShares MSCI EAFE ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -700K shares | -43.74M | $56.01 | 0 |
Q2 2022 | put | Increase | 0.00% | 700K shares | 43.74M | $62.49 | 700K |
Q1 2021 | put | Decrease | -100.00% | -1M shares | -72.96M | $74.85 | 0 |
Q4 2020 | put | 0.00% | 0 shares | 9.31M | $71.98 | 1M | |
Q3 2020 | put | Increase | 0.00% | 1M shares | 63.65M | $62.19 | 1M |