BARCLAYS PLC – iShares U.S. Real Estate ETF Transaction History
BARCLAYS PLC portfolio value:
$338.58M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-11.48%
quarter
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.68% | -4.27M shares | -436.96M | $81.42 | 4.15M |
| Q2 2022 | share | Increase | +31.57% | 2.02M shares | 82.03M | $91.98 | 8.43M |
| Q1 2022 | share | Decrease | -57.74% | -8.75M shares | -1.06B | $108.22 | 6.40M |
| Q1 2022 | put | Decrease | -100.00% | -306.5K shares | -35.59M | $108.22 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | 4.21M | $115.95 | 306.5K | |
| Q4 2021 | share | Decrease | -14.94% | -2.66M shares | -64.28M | $115.95 | 15.16M |
| Q3 2021 | share | Increase | +11.51% | 1.84M shares | 195.61M | $102.39 | 17.82M |
| Q3 2021 | put | Increase | 0.00% | 306.5K shares | 31.38M | $102.39 | 306.5K |
| Q2 2021 | share | Increase | +1450.64% | 14.95M shares | 1.53B | $101.66 | 15.98M |
| Q1 2021 | call | Decrease | -100.00% | -114.2K shares | -9.78M | $91.23 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -87.5K shares | -7.49M | $91.23 | 0 |
| Q1 2021 | share | Decrease | -92.66% | -13.01M shares | -1.10B | $91.23 | 1.03M |
| Q4 2020 | put | Increase | +1066.67% | 80K shares | 6.89M | $84.58 | 87.5K |
| Q4 2020 | call | Increase | +223.51% | 78.9K shares | 6.96M | $84.58 | 114.2K |
| Q4 2020 | share | Increase | +2327.57% | 13.46M shares | 1.15B | $84.58 | 14.04M |
| Q3 2020 | share | Decrease | -10.53% | -68.09K shares | -4.77M | $78.27 | 578.64K |
| Q3 2020 | put | Decrease | -94.78% | -136.3K shares | -10.73M | $78.27 | 7.5K |
| Q3 2020 | call | Increase | +383.56% | 28K shares | 2.24M | $78.27 | 35.3K |
| Q2 2020 | put | Decrease | -72.66% | -382.1K shares | -25.25M | $76.78 | 143.8K |
| Q2 2020 | call | Decrease | -95.13% | -142.6K shares | -9.85M | $76.78 | 7.3K |
| Q2 2020 | share | Decrease | -42.03% | -468.92K shares | -26.64M | $76.78 | 646.74K |
| Q1 2020 | put | Increase | +42.71% | 157.4K shares | 2.28M | $67.34 | 525.9K |
| Q1 2020 | call | Decrease | -32.90% | -73.5K shares | -10.36M | $67.34 | 149.9K |
| Q1 2020 | share | Increase | +33.22% | 278.18K shares | -334K | $67.34 | 1.11M |
| Q4 2019 | put | Decrease | -13.46% | -57.3K shares | -5.52M | $89.28 | 368.5K |
| Q4 2019 | call | Increase | +28.69% | 49.8K shares | 4.55M | $89.28 | 223.4K |
| Q4 2019 | share | Decrease | -12.85% | -123.51K shares | -11.94M | $89.28 | 837.48K |
| Q3 2019 | share | Increase | +22.69% | 177.74K shares | 21.50M | $88.85 | 960.99K |
| Q3 2019 | call | Decrease | -19.14% | -41.1K shares | -2.50M | $88.85 | 173.6K |
| Q3 2019 | put | Decrease | -7.29% | -33.5K shares | -273K | $88.85 | 425.8K |
| Q2 2019 | share | Decrease | -23.09% | -235.12K shares | -20.25M | $82.34 | 783.25K |
| Q2 2019 | call | Decrease | -48.10% | -199K shares | -17.26M | $82.34 | 214.7K |
| Q2 2019 | put | Decrease | -3.85% | -18.4K shares | -1.47M | $82.34 | 459.3K |
| Q1 2019 | call | Decrease | -49.59% | -407K shares | -25.49M | $81.47 | 413.7K |
| Q1 2019 | share | Decrease | -36.38% | -582.40K shares | -31.32M | $81.47 | 1.01M |
| Q1 2019 | put | Decrease | -41.20% | -334.7K shares | -19.30M | $81.47 | 477.7K |
| Q4 2018 | share | Increase | +41.02% | 465.63K shares | 29.13M | $69.65 | 1.60M |
| Q4 2018 | put | Increase | +484.46% | 673.4K shares | 49.75M | $69.65 | 812.4K |
| Q4 2018 | call | Increase | +925.88% | 740.7K shares | 55.10M | $69.65 | 820.7K |
| Q3 2018 | call | Decrease | -31.45% | -36.7K shares | -3.00M | $73.92 | 80K |
| Q3 2018 | share | Increase | +75.12% | 486.94K shares | 38.59M | $73.92 | 1.13M |
| Q3 2018 | put | Increase | +7.42% | 9.6K shares | 696K | $73.92 | 139K |
| Q2 2018 | call | Decrease | -58.85% | -166.9K shares | -11.99M | $73.7 | 116.7K |
| Q2 2018 | share | Decrease | -39.48% | -422.80K shares | -28.59M | $73.7 | 648.20K |
| Q2 2018 | put | Decrease | -49.81% | -128.4K shares | -9.02M | $73.7 | 129.4K |
| Q1 2018 | put | Decrease | -67.57% | -537.1K shares | -44.93M | $68.37 | 257.8K |
| Q1 2018 | share | Increase | +366.30% | 841.32K shares | 62.22M | $68.37 | 1.07M |
| Q1 2018 | call | Decrease | -19.23% | -67.5K shares | -7.04M | $68.37 | 283.6K |
| Q4 2017 | put | Decrease | -19.04% | -187K shares | -14.03M | $72.78 | 794.9K |
| Q4 2017 | call | Decrease | -66.06% | -683.5K shares | -54.20M | $72.78 | 351.1K |
| Q4 2017 | share | Decrease | -44.60% | -184.89K shares | -14.51M | $72.78 | 229.68K |
| Q3 2017 | put | Increase | +43.66% | 298.4K shares | 23.91M | $70.99 | 981.9K |
| Q3 2017 | call | Increase | +240.11% | 730.4K shares | 58.37M | $70.99 | 1.03M |
| Q3 2017 | share | Increase | +40.00% | 118.44K shares | 9.49M | $70.99 | 414.57K |
| Q2 2017 | call | Increase | +16.15% | 42.3K shares | 3.70M | $70.29 | 304.2K |
| Q2 2017 | put | Increase | +297.85% | 511.7K shares | 41.03M | $70.29 | 683.5K |
| Q2 2017 | share | Decrease | -52.07% | -321.71K shares | -24.87M | $70.29 | 296.13K |
| Q1 2017 | share | Decrease | -31.01% | -277.76K shares | -20.41M | $68.55 | 617.84K |
| Q1 2017 | put | Decrease | -82.95% | -836K shares | -64.05M | $68.55 | 171.8K |
| Q1 2017 | call | Decrease | -58.38% | -367.4K shares | -27.86M | $68.55 | 261.9K |
| Q4 2016 | put | Decrease | -56.12% | -1.28M shares | -107.65M | $66.56 | 1.00M |
| Q4 2016 | call | Decrease | -18.82% | -145.9K shares | -14.09M | $66.56 | 629.3K |
| Q4 2016 | share | Increase | +44.16% | 274.34K shares | 18.80M | $66.56 | 895.60K |
| Q3 2016 | share | Decrease | -62.61% | -1.04M shares | -86.78M | $68.79 | 621.26K |
| Q3 2016 | put | Increase | +485.87% | 1.90M shares | 152.90M | $68.79 | 2.29M |
| Q3 2016 | call | Increase | +518.18% | 649.8K shares | 52.18M | $68.79 | 775.2K |
| Q2 2016 | share | Increase | +58.30% | 611.87K shares | 56.07M | $69.69 | 1.66M |
| Q2 2016 | call | Increase | +459.82% | 103K shares | 8.60M | $69.69 | 125.4K |
| Q2 2016 | put | Decrease | -43.68% | -304K shares | -21.29M | $69.69 | 392K |
| Q1 2016 | put | Increase | +443.75% | 568K shares | 43.99M | $65.27 | 696K |
| Q1 2016 | share | Decrease | -7.69% | -87.41K shares | -4.45M | $65.27 | 1.04M |
| Q1 2016 | call | Decrease | -70.25% | -52.9K shares | -3.92M | $65.27 | 22.4K |