SPIDERROCK ADVISORS, LLC – iShares MSCI Emerging Markets ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$192,000
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 | 0.00% | 0 shares | -191.80M | $34.88 | 3.2K | |
| Q3 2022 | put | Increase | 0.00% | 2.2K shares | 78K | $34.88 | 2.2K |
| Q2 2022 | call | Decrease | -27.27% | -1.2K shares | -255.80M | $40.1 | 3.2K |
| Q1 2022 | call | Decrease | -66.67% | -8.8K shares | -841.74M | $45.15 | 4.4K |
| Q4 2021 | call | Decrease | -4.35% | -600 shares | -849.15M | $49.09 | 13.2K |
| Q3 2021 | call | Decrease | -6.76% | -1K shares | -64K | $50.38 | 13.8K |
| Q2 2021 | call | Decrease | -60.22% | -22.4K shares | -1.07M | $55.15 | 14.8K |
| Q2 2021 | put | Decrease | -100.00% | -118.3K shares | -3.88M | $55.15 | 0 |
| Q1 2021 | call | Decrease | -39.22% | -24K shares | -1.01M | $53.11 | 37.2K |
| Q1 2021 | put | 0.00% | 0 shares | 0 | $53.11 | 118.3K | |
| Q4 2020 | call | Decrease | -17.19% | -12.7K shares | -609K | $51.45 | 61.2K |
| Q4 2020 | put | Decrease | -18.30% | -26.5K shares | -870K | $51.45 | 118.3K |
| Q3 2020 | put | Increase | 0.00% | 144.8K shares | 4.75M | $43.45 | 144.8K |
| Q3 2020 | call | Increase | +1174.14% | 68.1K shares | 3.61M | $43.45 | 73.9K |
| Q2 2020 | call | Decrease | -50.00% | -5.8K shares | 5K | $39.41 | 5.8K |
| Q1 2020 | call | Increase | +7.41% | 800 shares | -24K | $33.44 | 11.6K |
| Q4 2019 | call | Increase | +4.85% | 500 shares | 13K | $43.96 | 10.8K |
| Q3 2019 | call | Increase | +94.34% | 5K shares | -5K | $39.21 | 10.3K |
| Q2 2019 | call | 0.00% | 0 shares | -3K | $41.17 | 5.3K | |
| Q1 2019 | call | Increase | 0.00% | 5.3K shares | 23K | $40.87 | 5.3K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -3K | $40.26 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1K shares | 3K | $40.65 | 1K |
| Q3 2017 | put | Decrease | -100.00% | -92.5K shares | -33K | $41.14 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -15.48K shares | -638K | $41.14 | 0 |
| Q3 2017 | call | Decrease | -100.00% | -21.9K shares | -14K | $41.14 | 0 |
| Q2 2017 | put | Increase | +29.01% | 20.8K shares | -21K | $38 | 92.5K |
| Q2 2017 | call | Decrease | -40.16% | -14.7K shares | -148K | $38 | 21.9K |
| Q2 2017 | share | Increase | +38.17% | 4.27K shares | 193K | $38 | 15.48K |
| Q1 2017 | share | Increase | 0.00% | 11.21K shares | 445K | $35.99 | 11.21K |
| Q1 2017 | call | Increase | 0.00% | 36.6K shares | 162K | $35.99 | 36.6K |
| Q1 2017 | put | Increase | 0.00% | 71.7K shares | 54K | $35.99 | 71.7K |