SHAY CAPITAL LLC – iShares MSCI Taiwan ETF Transaction History
SHAY CAPITAL LLC portfolio value:
$216,000
portfolio value
iShares MSCI Taiwan ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 5K shares | 216K | $43.1 | 5K |
Q2 2022 | put | Decrease | -100.00% | -40.4K shares | -2.48M | $50.42 | 0 |
Q1 2022 | put | Increase | +910.00% | 36.4K shares | 2.21M | $61.45 | 40.4K |
Q4 2021 | put | Decrease | -93.16% | -54.5K shares | -3.36M | $66.74 | 4K |
Q3 2021 | put | Increase | 0.00% | 58.5K shares | 3.62M | $62.01 | 58.5K |