MBB PUBLIC MARKETS I LLC – iShares China Large-Cap ETF Transaction History
MBB PUBLIC MARKETS I LLC portfolio value:
$0
portfolio value
iShares China Large-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +353.81% | 28.30K shares | 668K | $25.86 | 36.30K |
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -678K | $25.86 | 0 |
| Q2 2022 | call | Decrease | -20.00% | -5K shares | -121K | $33.91 | 20K |
| Q2 2022 | share | 0.00% | 0 shares | 15K | $33.91 | 8K | |
| Q1 2022 | call | Increase | +25.00% | 5K shares | 67K | $31.97 | 25K |
| Q1 2022 | share | Increase | 0.00% | 8K shares | 256K | $31.97 | 8K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 732K | $36.99 | 20K |