BARCLAYS PLC – iShares 20+ Year Treasury Bond ETF Transaction History
BARCLAYS PLC portfolio value:
$0
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 | +18.63% | 372.61K shares | 13.33M | $102.45 | 2.37M |
| Q3 2022 | call | Decrease | -100.00% | -2.44M shares | -280.57M | $102.45 | 0 |
| Q2 2022 | share | Decrease | -66.26% | -3.92M shares | -553.21M | $114.87 | 1.99M |
| Q2 2022 | call | Increase | 0.00% | 2.44M shares | 280.57M | $114.87 | 2.44M |
| Q1 2022 | call | Decrease | -100.00% | -2.13M shares | -316.48M | $132.08 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -11.30M shares | -1.67B | $132.08 | 0 |
| Q1 2022 | share | Decrease | -44.45% | -4.74M shares | -798.50M | $132.08 | 5.92M |
| Q4 2021 | share | Increase | +1343.18% | 9.93M shares | 1.47B | $147.9 | 10.67M |
| Q4 2021 | put | Increase | +74.58% | 4.82M shares | 740.74M | $147.9 | 11.30M |
| Q4 2021 | call | Increase | +33.74% | 538.8K shares | 86.02M | $147.9 | 2.13M |
| Q3 2021 | share | Decrease | -68.86% | -1.63M shares | -236.10M | $143.78 | 739.46K |
| Q3 2021 | call | Decrease | -39.52% | -1.04M shares | -150.67M | $143.78 | 1.59M |
| Q3 2021 | put | Increase | +116.30% | 3.48M shares | 502.41M | $143.78 | 6.47M |
| Q2 2021 | share | Increase | +311.39% | 1.79M shares | 264.63M | $143.27 | 2.37M |
| Q2 2021 | call | Increase | +143.58% | 1.55M shares | 234.31M | $143.27 | 2.64M |
| Q2 2021 | put | Decrease | -35.82% | -1.67M shares | -199.66M | $143.27 | 2.99M |
| Q1 2021 | put | Increase | +300.85% | 3.50M shares | 448.28M | $133.86 | 4.66M |
| Q1 2021 | call | Decrease | -82.46% | -5.09M shares | -827.84M | $133.86 | 1.08M |
| Q1 2021 | share | Decrease | -90.88% | -5.75M shares | -920.39M | $133.86 | 577.30K |
| Q4 2020 | call | Increase | +184.78% | 4.00M shares | 620.41M | $155.51 | 6.17M |
| Q4 2020 | put | Decrease | -65.06% | -2.16M shares | -360.26M | $155.51 | 1.16M |
| Q4 2020 | share | Increase | +28.01% | 1.38M shares | 191.16M | $155.51 | 6.33M |
| Q3 2020 | put | Increase | +327.98% | 2.55M shares | 416.23M | $160.29 | 3.33M |
| Q3 2020 | share | Increase | +70.74% | 2.04M shares | 332.59M | $160.29 | 4.94M |
| Q3 2020 | call | Increase | +45.17% | 675.2K shares | 109.23M | $160.29 | 2.16M |
| Q2 2020 | put | Decrease | -68.22% | -1.67M shares | -276.42M | $160.4 | 778.3K |
| Q2 2020 | share | Increase | +320.26% | 2.20M shares | 361.13M | $160.4 | 2.89M |
| Q2 2020 | call | Decrease | -57.77% | -2.04M shares | -338.86M | $160.4 | 1.49M |
| Q1 2020 | put | Increase | +88.40% | 1.14M shares | 227.90M | $160.78 | 2.44M |
| Q1 2020 | share | Increase | +82.82% | 312.22K shares | 62.62M | $160.78 | 689.22K |
| Q1 2020 | call | Decrease | -69.92% | -8.22M shares | -1.01B | $160.78 | 3.53M |
| Q4 2019 | put | Decrease | -67.65% | -2.71M shares | -398.84M | $131.62 | 1.29M |
| Q4 2019 | share | Decrease | -82.43% | -1.76M shares | -255.90M | $131.62 | 376.99K |
| Q4 2019 | call | Increase | +97.31% | 5.80M shares | 741.01M | $131.62 | 11.76M |
| Q3 2019 | put | Decrease | -43.09% | -3.04M shares | -362.77M | $138.06 | 4.01M |
| Q3 2019 | share | Decrease | -10.68% | -256.53K shares | -12.03M | $138.06 | 2.14M |
| Q3 2019 | call | Increase | +24.86% | 1.18M shares | 218.95M | $138.06 | 5.96M |
| Q2 2019 | call | Increase | +84.14% | 2.18M shares | 306.41M | $127.42 | 4.77M |
| Q2 2019 | share | Increase | +82.54% | 1.08M shares | 152.63M | $127.42 | 2.40M |
| Q2 2019 | put | Increase | +392.48% | 5.62M shares | 756.45M | $127.42 | 7.06M |
| Q1 2019 | put | Increase | +80.39% | 638.9K shares | 84.7M | $120.54 | 1.43M |
| Q1 2019 | call | Increase | +19.14% | 416.7K shares | 63.42M | $120.54 | 2.59M |
| Q1 2019 | share | Increase | +17.11% | 192.25K shares | 29.84M | $120.54 | 1.31M |
| Q4 2018 | put | Increase | +27.03% | 169.1K shares | 23.20M | $115.34 | 794.8K |
| Q4 2018 | share | Decrease | -4.81% | -56.76K shares | -1.89M | $115.34 | 1.12M |
| Q4 2018 | call | Decrease | -24.46% | -705.1K shares | -73.45M | $115.34 | 2.17M |
| Q3 2018 | call | Increase | +126.69% | 1.61M shares | 183.26M | $110.28 | 2.88M |
| Q3 2018 | share | Increase | +46.91% | 376.93K shares | 40.62M | $110.28 | 1.18M |
| Q3 2018 | put | Increase | +19.27% | 101.1K shares | 9.52M | $110.28 | 625.7K |
| Q2 2018 | put | Decrease | -64.61% | -957.6K shares | -116.82M | $113.69 | 524.6K |
| Q2 2018 | share | Increase | +151.81% | 484.39K shares | 58.90M | $113.69 | 803.46K |
| Q2 2018 | call | Increase | +2.14% | 26.6K shares | 3.01M | $113.69 | 1.27M |
| Q1 2018 | put | Decrease | -21.42% | -404.1K shares | -58.61M | $113.1 | 1.48M |
| Q1 2018 | share | Decrease | -57.15% | -425.46K shares | -55.55M | $113.1 | 319.06K |
| Q1 2018 | call | Decrease | -16.77% | -250.9K shares | -38.00M | $113.1 | 1.24M |
| Q4 2017 | share | Decrease | -35.87% | -416.38K shares | -50.38M | $117.22 | 744.53K |
| Q4 2017 | call | Increase | +173.57% | 949.1K shares | 121.55M | $117.22 | 1.49M |
| Q4 2017 | put | Increase | +11.13% | 188.9K shares | 27.52M | $117.22 | 1.88M |
| Q3 2017 | call | Decrease | -5.89% | -34.2K shares | -4.47M | $114.33 | 546.8K |
| Q3 2017 | share | Increase | +216.40% | 794.00K shares | 98.92M | $114.33 | 1.16M |
| Q3 2017 | put | Increase | +121.65% | 931.6K shares | 115.95M | $114.33 | 1.69M |
| Q2 2017 | put | Increase | +10.33% | 71.7K shares | 12.03M | $113.94 | 765.8K |
| Q2 2017 | call | Increase | +7.37% | 39.9K shares | 7.37M | $113.94 | 581K |
| Q2 2017 | share | Increase | +30.07% | 84.82K shares | 11.85M | $113.94 | 366.91K |
| Q1 2017 | call | Decrease | -28.20% | -212.5K shares | -24.46M | $109.24 | 541.1K |
| Q1 2017 | share | Decrease | -16.71% | -56.60K shares | -6.29M | $109.24 | 282.09K |
| Q1 2017 | put | Decrease | -61.73% | -1.11M shares | -132.26M | $109.24 | 694.1K |
| Q4 2016 | call | Increase | +45.65% | 236.2K shares | 18.62M | $107.36 | 753.6K |
| Q4 2016 | share | Increase | +49.92% | 112.78K shares | 9.28M | $107.36 | 338.69K |
| Q4 2016 | put | Increase | +60.68% | 684.9K shares | 60.84M | $107.36 | 1.81M |
| Q3 2016 | put | Decrease | -21.76% | -313.9K shares | -45.16M | $122.89 | 1.12M |
| Q3 2016 | share | Decrease | -49.92% | -225.15K shares | -31.58M | $122.89 | 225.91K |
| Q3 2016 | call | Increase | +24.79% | 102.8K shares | 13.56M | $122.89 | 517.4K |
| Q2 2016 | put | Increase | +66.83% | 577.9K shares | 87.96M | $123.46 | 1.44M |
| Q2 2016 | call | Increase | +39.93% | 118.3K shares | 19.06M | $123.46 | 414.6K |
| Q2 2016 | share | Decrease | -74.74% | -1.33M shares | -169.52M | $123.46 | 451.06K |
| Q1 2016 | share | Increase | +110.80% | 938.71K shares | 130.50M | $115.38 | 1.78M |
| Q1 2016 | call | Decrease | -68.86% | -655.2K shares | -75.66M | $115.38 | 296.3K |
| Q1 2016 | put | Decrease | -66.94% | -1.75M shares | -201.41M | $115.38 | 864.7K |