COWEN AND COMPANY, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$122,000
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 100.23K shares | 122K | $102.45 | 100.23K |
| Q3 2021 | put | Decrease | -100.00% | -50K shares | -2K | $143.78 | 0 |
| Q2 2021 | put | Increase | 0.00% | 50K shares | 2K | $143.27 | 50K |
| Q2 2020 | put | Decrease | -100.00% | -14.5K shares | -45K | $160.4 | 0 |
| Q2 2020 | call | Decrease | -100.00% | -14.5K shares | -23K | $160.4 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -2.1K shares | -346K | $160.4 | 0 |
| Q1 2020 | put | Increase | 0.00% | 14.5K shares | 45K | $160.78 | 14.5K |
| Q1 2020 | call | Increase | 0.00% | 14.5K shares | 23K | $160.78 | 14.5K |
| Q1 2020 | share | Increase | 0.00% | 2.1K shares | 346K | $160.78 | 2.1K |