BARCLAYS PLC – iShares Russell 2000 ETF Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.07% | -1.57M shares | -282.86M | $164.92 | 3.66M |
| Q3 2022 | call | Decrease | -100.00% | -22.53M shares | -3.81B | $164.92 | 0 |
| Q3 2022 | put | Decrease | -100.00% | -55.53M shares | -9.40B | $164.92 | 0 |
| Q2 2022 | put | Increase | 0.00% | 55.53M shares | 9.40B | $169.36 | 55.53M |
| Q2 2022 | call | Increase | 0.00% | 22.53M shares | 3.81B | $169.36 | 22.53M |
| Q2 2022 | share | Increase | +9.77% | 466.06K shares | -92.30M | $169.36 | 5.23M |
| Q1 2022 | call | Decrease | -100.00% | -22.92M shares | -5.09B | $205.27 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -32.66M shares | -7.26B | $205.27 | 0 |
| Q1 2022 | share | Decrease | -0.75% | -35.81K shares | -89.88M | $205.27 | 4.76M |
| Q4 2021 | share | Decrease | -6.04% | -308.92K shares | -49.79M | $222.93 | 4.80M |
| Q4 2021 | call | Increase | +41.57% | 6.73M shares | 1.55B | $222.93 | 22.92M |
| Q4 2021 | put | Decrease | -0.62% | -203.6K shares | 76.33M | $222.93 | 32.66M |
| Q3 2021 | share | Increase | +81.00% | 2.28M shares | 470.55M | $218.75 | 5.11M |
| Q3 2021 | put | Increase | +1.81% | 585K shares | -214.90M | $218.75 | 32.87M |
| Q3 2021 | call | Increase | +75.47% | 6.96M shares | 1.42B | $218.75 | 16.19M |
| Q2 2021 | put | Increase | +4.44% | 1.37M shares | 575.14M | $228.67 | 32.28M |
| Q2 2021 | share | Decrease | -20.22% | -716.05K shares | -134.39M | $228.67 | 2.82M |
| Q2 2021 | call | Decrease | -22.32% | -2.65M shares | -508.16M | $228.67 | 9.22M |
| Q1 2021 | call | Increase | +19.86% | 1.96M shares | 681.53M | $219.94 | 11.88M |
| Q1 2021 | share | Increase | +4.82% | 162.80K shares | 120.01M | $219.94 | 3.54M |
| Q1 2021 | put | Decrease | -7.18% | -2.39M shares | 300.44M | $219.94 | 30.91M |
| Q4 2020 | call | Decrease | -15.02% | -1.75M shares | 196.22M | $194.81 | 9.91M |
| Q4 2020 | put | Increase | +12.95% | 3.81M shares | 2.11B | $194.81 | 33.30M |
| Q4 2020 | share | Decrease | -70.53% | -8.08M shares | -1.05B | $194.81 | 3.37M |
| Q3 2020 | share | Increase | +384.38% | 9.09M shares | 1.37B | $148.37 | 11.46M |
| Q3 2020 | call | Decrease | -32.04% | -5.49M shares | -710.02M | $148.37 | 11.66M |
| Q3 2020 | put | Increase | +65.74% | 11.69M shares | 1.86B | $148.37 | 29.48M |
| Q2 2020 | put | Decrease | -18.32% | -3.98M shares | 54.36M | $141.27 | 17.79M |
| Q2 2020 | call | Increase | +139.02% | 9.98M shares | 1.63B | $141.27 | 17.16M |
| Q2 2020 | share | Decrease | -75.87% | -7.43M shares | -783.56M | $141.27 | 2.36M |
| Q1 2020 | put | Decrease | -14.91% | -3.81M shares | -1.74B | $112.56 | 21.78M |
| Q1 2020 | share | Increase | +192.73% | 6.45M shares | 567.41M | $112.56 | 9.80M |
| Q1 2020 | call | Decrease | -43.76% | -5.58M shares | -1.29B | $112.56 | 7.17M |
| Q4 2019 | share | Decrease | -50.67% | -3.44M shares | -472.83M | $162.3 | 3.34M |
| Q4 2019 | put | Increase | +55.43% | 9.12M shares | 1.74B | $162.3 | 25.59M |
| Q4 2019 | call | Increase | +31.12% | 3.02M shares | 641.45M | $162.3 | 12.76M |
| Q3 2019 | put | Increase | +25.47% | 3.34M shares | 451.37M | $147.73 | 16.46M |
| Q3 2019 | call | Decrease | -11.69% | -1.28M shares | -240.84M | $147.73 | 9.73M |
| Q3 2019 | share | Decrease | -16.39% | -1.33M shares | -235.27M | $147.73 | 6.79M |
| Q2 2019 | share | Increase | +48.86% | 2.66M shares | 427.71M | $151.25 | 8.12M |
| Q2 2019 | put | Decrease | -16.80% | -2.65M shares | -374.22M | $151.25 | 13.12M |
| Q2 2019 | call | Decrease | -12.81% | -1.61M shares | -221.37M | $151.25 | 11.02M |
| Q1 2019 | put | Increase | +111.76% | 8.32M shares | 1.41B | $148.38 | 15.77M |
| Q1 2019 | call | Increase | +93.57% | 6.11M shares | 1.06B | $148.38 | 12.64M |
| Q1 2019 | share | Decrease | -18.77% | -1.26M shares | -64.16M | $148.38 | 5.45M |
| Q4 2018 | put | Decrease | -40.61% | -5.09M shares | -1.11B | $129.43 | 7.45M |
| Q4 2018 | share | Increase | +65.89% | 2.66M shares | 216.98M | $129.43 | 6.71M |
| Q4 2018 | call | Increase | +43.93% | 1.99M shares | 109.67M | $129.43 | 6.53M |
| Q3 2018 | put | Increase | +4.54% | 544.9K shares | 149.19M | $162.37 | 12.54M |
| Q3 2018 | call | Increase | +13.77% | 549.3K shares | 111.65M | $162.37 | 4.53M |
| Q3 2018 | share | Increase | +179.78% | 2.60M shares | 445.50M | $162.37 | 4.04M |
| Q2 2018 | put | Decrease | -55.60% | -15.02M shares | -2.13B | $156.78 | 11.99M |
| Q2 2018 | call | Decrease | -12.59% | -574.6K shares | -39.61M | $156.78 | 3.98M |
| Q2 2018 | share | Decrease | -51.81% | -1.55M shares | -218.94M | $156.78 | 1.44M |
| Q1 2018 | put | Increase | +48.45% | 8.81M shares | 1.32B | $145.35 | 27.02M |
| Q1 2018 | call | Decrease | -31.89% | -2.13M shares | -328.59M | $145.35 | 4.56M |
| Q1 2018 | share | Decrease | -41.98% | -2.17M shares | -333.15M | $145.35 | 3.00M |
| Q4 2017 | put | Decrease | -10.88% | -2.22M shares | -251.29M | $145.61 | 18.20M |
| Q4 2017 | call | Decrease | -13.44% | -1.04M shares | -125.46M | $145.61 | 6.69M |
| Q4 2017 | share | Increase | +55.63% | 1.85M shares | 296.30M | $145.61 | 5.17M |
| Q3 2017 | call | Increase | +48.79% | 2.53M shares | 413.87M | $140.99 | 7.74M |
| Q3 2017 | put | Increase | +10.70% | 1.97M shares | 426.51M | $140.99 | 20.42M |
| Q3 2017 | share | Increase | +14.89% | 431.01K shares | 84.88M | $140.99 | 3.32M |
| Q2 2017 | put | Decrease | -48.49% | -17.37M shares | -2.32B | $133.18 | 18.45M |
| Q2 2017 | share | Decrease | -28.95% | -1.17M shares | -152.22M | $133.18 | 2.89M |
| Q2 2017 | call | Decrease | -63.33% | -8.98M shares | -1.21B | $133.18 | 5.20M |
| Q1 2017 | put | Increase | +9.66% | 3.15M shares | 519.76M | $129.93 | 35.82M |
| Q1 2017 | share | Increase | +203.26% | 2.73M shares | 378.98M | $129.93 | 4.07M |
| Q1 2017 | call | Decrease | -15.80% | -2.66M shares | -321.55M | $129.93 | 14.18M |
| Q4 2016 | share | Decrease | -58.59% | -1.90M shares | -221.87M | $127.07 | 1.34M |
| Q4 2016 | call | Increase | +260.55% | 12.17M shares | 1.69B | $127.07 | 16.84M |
| Q4 2016 | put | Increase | +63.32% | 12.66M shares | 1.92B | $127.07 | 32.66M |
| Q3 2016 | share | Increase | +15.47% | 434.84K shares | 79.95M | $116.56 | 3.24M |
| Q3 2016 | call | Decrease | -48.82% | -4.45M shares | -469.42M | $116.56 | 4.67M |
| Q3 2016 | put | Decrease | -46.74% | -17.55M shares | -1.83B | $116.56 | 20.00M |
| Q2 2016 | share | Decrease | -40.33% | -1.89M shares | -194.96M | $107.02 | 2.81M |
| Q2 2016 | call | Decrease | -11.48% | -1.18M shares | -84.81M | $107.02 | 9.13M |
| Q2 2016 | put | Increase | +58.00% | 13.78M shares | 1.70B | $107.02 | 37.55M |
| Q1 2016 | share | Increase | +21.46% | 832.03K shares | 83.76M | $102.97 | 4.70M |
| Q1 2016 | call | Increase | +19.69% | 1.69M shares | 169.42M | $102.97 | 10.31M |
| Q1 2016 | put | Increase | +14.25% | 2.96M shares | 284.57M | $102.97 | 23.76M |