CENTERSTAR ASSET MANAGEMENT, LLC – iShares China Large-Cap ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$2.73M
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +716.67% | 12.9K shares | -58.59M | $25.86 | 14.7K |
| Q3 2022 | call | Decrease | -32.03% | -40.9K shares | -4.02B | $25.86 | 86.8K |
| Q2 2022 | share | Decrease | -100.00% | -12.27K shares | -407M | $33.91 | 0 |
| Q2 2022 | call | Increase | +229.12% | 88.9K shares | -1.43B | $33.91 | 127.7K |
| Q2 2022 | put | Decrease | -97.55% | -71.6K shares | -2.70B | $33.91 | 1.8K |
| Q1 2022 | share | Increase | 0.00% | 12.27K shares | 407K | $31.97 | 12.27K |
| Q1 2022 | call | Increase | 0.00% | 38.8K shares | 1.44M | $31.97 | 38.8K |
| Q1 2022 | put | Increase | 0.00% | 73.4K shares | 2.70M | $31.97 | 73.4K |
| Q3 2021 | share | Decrease | -100.00% | -7.16K shares | -336K | $38.93 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -7.3K shares | -380K | $38.93 | 0 |
| Q2 2021 | share | Decrease | -57.39% | -9.64K shares | -447K | $46.33 | 7.16K |
| Q2 2021 | put | Decrease | -68.67% | -16K shares | -840K | $46.33 | 7.3K |
| Q2 2021 | call | Decrease | -100.00% | -16.4K shares | -853K | $46.33 | 0 |
| Q1 2021 | share | Increase | 0.00% | 16.80K shares | 783K | $46.51 | 16.80K |
| Q1 2021 | put | Increase | 0.00% | 23.3K shares | 1.22M | $46.51 | 23.3K |
| Q1 2021 | call | Increase | 0.00% | 16.4K shares | 853K | $46.51 | 16.4K |
| Q4 2020 | put | Decrease | -100.00% | -15K shares | -570K | $46.28 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -3.20K shares | -132K | $46.28 | 0 |
| Q3 2020 | share | Increase | 0.00% | 3.20K shares | 132K | $41.24 | 3.20K |
| Q3 2020 | put | Increase | 0.00% | 15K shares | 570K | $41.24 | 15K |
| Q1 2020 | share | Decrease | -100.00% | -592 shares | -26K | $36.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 592 shares | 26K | $42.49 | 592 |
| Q4 2019 | put | Decrease | -100.00% | -98.5K shares | -117K | $42.49 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -71.1K shares | -169K | $42.49 | 0 |
| Q3 2019 | put | Decrease | -33.45% | -49.5K shares | 57K | $38.05 | 98.5K |
| Q3 2019 | call | Decrease | -20.56% | -18.4K shares | -184K | $38.05 | 71.1K |
| Q2 2019 | put | Increase | +347.13% | 114.9K shares | 51K | $40.89 | 148K |
| Q2 2019 | call | Increase | +44650.00% | 89.3K shares | 352K | $40.89 | 89.5K |
| Q2 2019 | share | Decrease | -100.00% | -3.70K shares | -162K | $40.89 | 0 |
| Q1 2019 | put | Decrease | -88.71% | -260.1K shares | -497K | $41.9 | 33.1K |
| Q1 2019 | call | Decrease | -99.91% | -218.1K shares | -266K | $41.9 | 200 |
| Q1 2019 | share | Decrease | -88.36% | -28.13K shares | -1.08M | $41.9 | 3.70K |
| Q4 2018 | call | Increase | +252.67% | 156.4K shares | 223K | $36.99 | 218.3K |
| Q4 2018 | put | Increase | +55.13% | 104.2K shares | 129K | $36.99 | 293.2K |
| Q4 2018 | share | Decrease | -59.07% | -45.95K shares | -2.10M | $36.99 | 31.83K |
| Q3 2018 | call | Increase | +82.60% | 28K shares | 27K | $40.08 | 61.9K |
| Q3 2018 | put | Increase | +339.53% | 146K shares | 248K | $40.08 | 189K |
| Q3 2018 | share | Increase | +380.51% | 61.60K shares | 2.66M | $40.08 | 77.79K |
| Q2 2018 | put | Increase | +19.44% | 7K shares | 96K | $40.22 | 43K |
| Q2 2018 | call | Decrease | -26.14% | -12K shares | -5K | $40.22 | 33.9K |
| Q2 2018 | share | Increase | +814.12% | 14.41K shares | 603K | $40.22 | 16.18K |
| Q1 2018 | share | Increase | 0.00% | 1.77K shares | 83K | $43.63 | 1.77K |
| Q1 2018 | call | Increase | 0.00% | 45.9K shares | 22K | $43.63 | 45.9K |
| Q1 2018 | put | Increase | 0.00% | 36K shares | 33K | $43.63 | 36K |