BARCLAYS PLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BARCLAYS PLC portfolio value:
$107.75M
portfolio value
BARCLAYS PLC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.83% | -294.50K shares | -33.16M | $79.4 | 1.35M |
| Q2 2022 | share | Decrease | -16.39% | -323.87K shares | -52.20M | $85.32 | 1.65M |
| Q1 2022 | share | Increase | +21.07% | 343.86K shares | 15.17M | $97.76 | 1.97M |
| Q1 2022 | call | Decrease | -100.00% | -250K shares | -27.26M | $97.76 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -4.50M shares | -490.94M | $97.76 | 0 |
| Q4 2021 | put | Increase | +51.52% | 1.53M shares | 163.96M | $109.2 | 4.50M |
| Q4 2021 | call | Decrease | -67.95% | -530K shares | -58.58M | $109.2 | 250K |
| Q4 2021 | share | Decrease | -30.60% | -719.36K shares | -80.80M | $109.2 | 1.63M |
| Q3 2021 | call | Increase | +205.88% | 525K shares | 57.17M | $109 | 780K |
| Q3 2021 | share | Decrease | -7.72% | -196.61K shares | -27.75M | $109 | 2.35M |
| Q3 2021 | put | Decrease | -57.00% | -3.93M shares | -449.98M | $109 | 2.97M |
| Q2 2021 | share | Increase | +28.11% | 559.01K shares | 69.98M | $110.34 | 2.54M |
| Q2 2021 | put | Increase | +77.79% | 3.02M shares | 353.85M | $110.34 | 6.90M |
| Q2 2021 | call | Increase | 0.00% | 255K shares | 28.67M | $110.34 | 255K |
| Q1 2021 | call | Decrease | -100.00% | -158K shares | -18.31M | $105.81 | 0 |
| Q1 2021 | share | Increase | +53.01% | 688.92K shares | 65.87M | $105.81 | 1.98M |
| Q1 2021 | put | Increase | +15.84% | 531.3K shares | 34.26M | $105.81 | 3.88M |
| Q4 2020 | share | Decrease | -1.34% | -17.61K shares | 4.57M | $111.93 | 1.29M |
| Q4 2020 | put | Increase | +174.73% | 2.13M shares | 253.43M | $111.93 | 3.35M |
| Q4 2020 | call | Decrease | -85.34% | -920K shares | -101.22M | $111.93 | 158K |
| Q3 2020 | put | Increase | +149.66% | 732K shares | 81.98M | $105.62 | 1.22M |
| Q3 2020 | share | Increase | +143.73% | 776.83K shares | 87.04M | $105.62 | 1.31M |
| Q3 2020 | call | Increase | +17.17% | 158K shares | 19.05M | $105.62 | 1.07M |
| Q2 2020 | share | Increase | +4820.81% | 529.51K shares | 57.97M | $103.11 | 540.50K |
| Q2 2020 | call | Increase | +54017.65% | 918.3K shares | 100.31M | $103.11 | 920K |
| Q2 2020 | put | Increase | +112.01% | 258.4K shares | 31.11M | $103.11 | 489.1K |
| Q1 2020 | share | Decrease | -99.14% | -1.26M shares | -145.26M | $90.25 | 10.98K |
| Q1 2020 | put | Decrease | -79.31% | -884.3K shares | -105.43M | $90.25 | 230.7K |
| Q1 2020 | call | Decrease | -99.83% | -1.01M shares | -116.51M | $90.25 | 1.7K |
| Q4 2019 | share | Decrease | -4.24% | -56.55K shares | -4.86M | $106.18 | 1.27M |
| Q4 2019 | call | Increase | +3630.77% | 991.2K shares | 113.58M | $106.18 | 1.01M |
| Q4 2019 | put | Increase | +108.92% | 581.3K shares | 67.23M | $106.18 | 1.11M |
| Q3 2019 | call | Decrease | -83.10% | -134.2K shares | -15.20M | $103.53 | 27.3K |
| Q3 2019 | share | Increase | +353.69% | 1.03M shares | 117.88M | $103.53 | 1.33M |
| Q3 2019 | put | Decrease | -50.14% | -536.6K shares | -60.76M | $103.53 | 533.7K |
| Q2 2019 | share | Decrease | -17.96% | -64.34K shares | -6.13M | $102.33 | 294.00K |
| Q2 2019 | put | Decrease | -53.88% | -1.25M shares | -134.13M | $102.33 | 1.07M |
| Q2 2019 | call | Decrease | -65.64% | -308.5K shares | -33.43M | $102.33 | 161.5K |
| Q1 2019 | call | Decrease | -86.29% | -2.95M shares | -304.45M | $98.19 | 470K |
| Q1 2019 | put | Increase | +16.02% | 320.5K shares | 47.57M | $98.19 | 2.32M |
| Q1 2019 | share | Increase | +29.77% | 82.21K shares | 10.74M | $98.19 | 358.34K |
| Q4 2018 | put | Increase | +2566.67% | 1.92M shares | 199.73M | $91.95 | 2M |
| Q4 2018 | call | Increase | 0.00% | 3.42M shares | 356.18M | $91.95 | 3.42M |
| Q4 2018 | share | Increase | +160.39% | 170.08K shares | 17.26M | $91.95 | 276.12K |
| Q3 2018 | put | Decrease | -96.15% | -1.87M shares | -200.11M | $93.01 | 75K |
| Q3 2018 | share | Decrease | -83.31% | -529.46K shares | -56.42M | $93.01 | 106.04K |
| Q3 2018 | call | Decrease | -100.00% | -1.6M shares | -170.83M | $93.01 | 0 |
| Q2 2018 | share | Increase | +515.43% | 532.24K shares | 56.20M | $90.98 | 635.50K |
| Q2 2018 | call | Increase | 0.00% | 1.6M shares | 170.83M | $90.98 | 1.6M |
| Q2 2018 | put | Increase | +1525.00% | 1.83M shares | 194.66M | $90.98 | 1.95M |
| Q1 2018 | share | Increase | +50.29% | 34.55K shares | 3.67M | $95.06 | 103.26K |
| Q1 2018 | put | Increase | 0.00% | 120K shares | 13.53M | $95.06 | 120K |
| Q4 2017 | share | Decrease | -69.71% | -158.09K shares | -18.42M | $97.27 | 68.70K |
| Q3 2017 | share | Decrease | -5.37% | -12.87K shares | -1.00M | $96.1 | 226.80K |
| Q2 2017 | share | Decrease | -26.61% | -86.92K shares | -9.72M | $93.3 | 239.68K |
| Q1 2017 | share | Increase | +469.31% | 269.23K shares | 30.81M | $91.7 | 326.60K |
| Q4 2016 | share | Decrease | -45.58% | -48.04K shares | -6.03M | $88.2 | 57.36K |
| Q3 2016 | share | Increase | +75.58% | 45.37K shares | 5.44M | $92.42 | 105.41K |
| Q2 2016 | share | Increase | +103.96% | 30.60K shares | 3.67M | $89.61 | 60.03K |
| Q1 2016 | put | Decrease | -100.00% | -250K shares | -26.25M | $84.89 | 0 |
| Q1 2016 | share | Decrease | -20.23% | -7.46K shares | -636K | $84.89 | 29.43K |