EXODUSPOINT CAPITAL MANAGEMENT, LP – iShares MSCI Emerging Markets ETF Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$9.92M
portfolio value
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 581.01K shares | 20.26M | $34.88 | 581.01K |
| Q3 2022 | put | Increase | +127.31% | 140.8K shares | 4.33M | $34.88 | 251.4K |
| Q3 2022 | call | Decrease | -86.52% | -1.82M shares | -74.77M | $34.88 | 284.5K |
| Q2 2022 | call | Increase | +40.71% | 610.6K shares | 17.00M | $40.1 | 2.11M |
| Q2 2022 | put | Increase | 0.00% | 110.6K shares | 4.43M | $40.1 | 110.6K |
| Q2 2022 | share | Decrease | -100.00% | -351.17K shares | -15.85M | $40.1 | 0 |
| Q1 2022 | call | Increase | +1412.10% | 1.40M shares | 62.84M | $45.15 | 1.5M |
| Q1 2022 | share | Increase | 0.00% | 351.17K shares | 15.85M | $45.15 | 351.17K |
| Q1 2022 | put | Decrease | -100.00% | -99.2K shares | -4.84M | $45.15 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -772.09K shares | -38.89M | $49.09 | 0 |
| Q4 2021 | put | Decrease | -64.32% | -178.8K shares | -9.16M | $49.09 | 99.2K |
| Q4 2021 | call | Decrease | -86.89% | -657.5K shares | -33.27M | $49.09 | 99.2K |
| Q3 2021 | share | Increase | +568.36% | 656.57K shares | 32.52M | $50.38 | 772.09K |
| Q3 2021 | put | Decrease | -16.47% | -54.8K shares | -4.34M | $50.38 | 278K |
| Q3 2021 | call | Increase | +127.37% | 423.9K shares | 19.77M | $50.38 | 756.7K |
| Q2 2021 | put | Decrease | -12.12% | -45.9K shares | -1.85M | $55.15 | 332.8K |
| Q2 2021 | share | Decrease | -60.39% | -176.13K shares | -9.18M | $55.15 | 115.52K |
| Q2 2021 | call | Decrease | -12.12% | -45.9K shares | -1.85M | $55.15 | 332.8K |
| Q1 2021 | put | Increase | +957.82% | 342.9K shares | 18.35M | $53.11 | 378.7K |
| Q1 2021 | call | Increase | +957.82% | 342.9K shares | 18.35M | $53.11 | 378.7K |
| Q1 2021 | share | Decrease | -82.72% | -1.39M shares | -71.66M | $53.11 | 291.66K |
| Q4 2020 | share | Increase | +80278.86% | 1.68M shares | 87.12M | $51.45 | 1.68M |
| Q4 2020 | put | Increase | 0.00% | 35.8K shares | 1.85M | $51.45 | 35.8K |
| Q4 2020 | call | Increase | 0.00% | 35.8K shares | 1.85M | $51.45 | 35.8K |
| Q3 2020 | share | Increase | 0.00% | 2.1K shares | 93K | $43.45 | 2.1K |