SPIDERROCK ADVISORS, LLC – iShares MSCI EAFE ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$533,000
portfolio value
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -2.56B | $56.01 | 34.9K | |
| Q3 2022 | call | 0.00% | 0 shares | -532.46M | $56.01 | 6.2K | |
| Q2 2022 | put | Decrease | -17.10% | -7.2K shares | -3.11B | $62.49 | 34.9K |
| Q2 2022 | call | Decrease | -20.51% | -1.6K shares | -663.46M | $62.49 | 6.2K |
| Q1 2022 | call | 0.00% | 0 shares | -663.33M | $73.6 | 7.8K | |
| Q1 2022 | put | Decrease | -2.09% | -900 shares | -3.18B | $73.6 | 42.1K |
| Q4 2021 | call | Decrease | -2.50% | -200 shares | -591.33M | $78.75 | 7.8K |
| Q4 2021 | put | 0.00% | 0 shares | -3.18B | $78.75 | 43K | |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $78.01 | 8K | |
| Q3 2021 | put | Decrease | -6.93% | -3.2K shares | -224K | $78.01 | 43K |
| Q2 2021 | put | Decrease | -63.39% | -80K shares | -3.33M | $78.88 | 46.2K |
| Q2 2021 | call | Decrease | -60.20% | -12.1K shares | -889K | $78.88 | 8K |
| Q1 2021 | put | Decrease | -5.40% | -7.2K shares | -424K | $74.85 | 126.2K |
| Q1 2021 | call | Decrease | -36.59% | -11.6K shares | -852K | $74.85 | 20.1K |
| Q4 2020 | put | Decrease | -3.68% | -5.1K shares | -122K | $71.98 | 133.4K |
| Q4 2020 | call | Decrease | -27.29% | -11.9K shares | -854K | $71.98 | 31.7K |
| Q3 2020 | put | Increase | +160.83% | 85.4K shares | 7.11M | $62.19 | 138.5K |
| Q3 2020 | call | Increase | +75.81% | 18.8K shares | 3.16M | $62.19 | 43.6K |
| Q2 2020 | put | Increase | 0.00% | 53.1K shares | 173K | $59.47 | 53.1K |
| Q2 2020 | call | Increase | 0.00% | 24.8K shares | 23K | $59.47 | 24.8K |
| Q4 2019 | call | Decrease | -100.00% | -86.2K shares | -1K | $66.9 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -128.6K shares | -57K | $66.9 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | -34K | $62.13 | 128.6K | |
| Q3 2019 | call | 0.00% | 0 shares | -6K | $62.13 | 86.2K | |
| Q2 2019 | put | 0.00% | 0 shares | -98K | $62.63 | 128.6K | |
| Q2 2019 | call | 0.00% | 0 shares | -5K | $62.63 | 86.2K | |
| Q1 2019 | call | Increase | 0.00% | 86.2K shares | 12K | $60.5 | 86.2K |
| Q1 2019 | put | Increase | 0.00% | 128.6K shares | 189K | $60.5 | 128.6K |
| Q2 2017 | put | Decrease | -100.00% | -1.3K shares | -1K | $58.36 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -347 shares | -22K | $58.36 | 0 |
| Q1 2017 | put | Increase | 0.00% | 1.3K shares | 1K | $54.86 | 1.3K |
| Q1 2017 | share | Increase | 0.00% | 347 shares | 22K | $54.86 | 347 |