COWEN AND COMPANY, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
COWEN AND COMPANY, LLC portfolio value:
$20.75M
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 726.60K shares | 20.75M | $71.39 | 726.60K |
| Q2 2022 | call | Decrease | -100.00% | -31.9K shares | -2K | $73.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -69.8K shares | -80K | $73.61 | 0 |
| Q2 2022 | share | Decrease | -100.00% | -37.23K shares | -3.06M | $73.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 37.23K shares | 3.06M | $82.29 | 37.23K |
| Q1 2022 | call | Increase | 0.00% | 31.9K shares | 2K | $82.29 | 31.9K |
| Q1 2022 | put | Increase | +39.60% | 19.8K shares | 60K | $82.29 | 69.8K |
| Q4 2021 | put | Decrease | -52.38% | -55K shares | -73K | $87.03 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -3.08M shares | -270.29M | $87.03 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -240.2K shares | -13K | $87.03 | 0 |
| Q3 2021 | put | Increase | +105.08% | 53.8K shares | 82K | $86.64 | 105K |
| Q3 2021 | call | Increase | 0.00% | 240.2K shares | 13K | $86.64 | 240.2K |
| Q3 2021 | share | Increase | +1.63% | 49.42K shares | 2.65M | $86.64 | 3.08M |
| Q2 2021 | put | Increase | 0.00% | 51.2K shares | 11K | $86.34 | 51.2K |
| Q2 2021 | share | 0.00% | 0 shares | 2.61M | $86.34 | 3.04M | |
| Q1 2021 | share | Increase | +133.85% | 1.74M shares | 151.53M | $84.64 | 3.04M |
| Q4 2020 | share | Increase | 0.00% | 1.3M shares | 113.49M | $84.15 | 1.3M |
| Q3 2020 | put | Decrease | -100.00% | -14.4K shares | -6K | $79.54 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -89.6K shares | -12K | $79.54 | 0 |
| Q2 2020 | put | Decrease | -96.42% | -388.2K shares | -629K | $76.44 | 14.4K |
| Q2 2020 | call | Increase | 0.00% | 89.6K shares | 12K | $76.44 | 89.6K |
| Q1 2020 | call | Decrease | -100.00% | -62.3K shares | -15K | $71.2 | 0 |
| Q1 2020 | put | Decrease | -46.84% | -354.8K shares | 531K | $71.2 | 402.6K |
| Q4 2019 | put | Increase | +1373.54% | 706K shares | 94K | $80.55 | 757.4K |
| Q4 2019 | call | Increase | 0.00% | 62.3K shares | 15K | $80.55 | 62.3K |
| Q3 2019 | put | Increase | 0.00% | 51.4K shares | 10K | $78.6 | 51.4K |