CITIGROUP INC – iShares 20+ Year Treasury Bond ETF Transaction History
CITIGROUP INC portfolio value:
$1.43B
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 | call | Increase | +9.17% | 1.17M shares | -38.89M | $102.45 | 14.01M |
| Q3 2022 | put | Increase | +29.34% | 1.37M shares | 82.68M | $102.45 | 6.06M |
| Q3 2022 | share | Increase | +469.64% | 1.15M shares | 114.92M | $102.45 | 1.39M |
| Q2 2022 | call | Increase | +121.88% | 7.05M shares | 710.66M | $114.87 | 12.84M |
| Q2 2022 | put | Increase | +378.38% | 3.70M shares | 409.08M | $114.87 | 4.68M |
| Q2 2022 | share | Increase | +111.63% | 129.32K shares | 12.86M | $114.87 | 245.18K |
| Q1 2022 | share | Decrease | -78.31% | -418.29K shares | -63.85M | $132.08 | 115.85K |
| Q1 2022 | put | Increase | +96.20% | 480.5K shares | 55.41M | $132.08 | 980K |
| Q1 2022 | call | Increase | +240.42% | 4.08M shares | 512.47M | $132.08 | 5.78M |
| Q4 2021 | put | Decrease | -27.82% | -192.5K shares | -25.84M | $147.9 | 499.5K |
| Q4 2021 | share | Increase | +656.45% | 463.53K shares | 68.96M | $147.9 | 534.14K |
| Q4 2021 | call | Increase | +466.70% | 1.40M shares | 208.64M | $147.9 | 1.70M |
| Q3 2021 | call | Decrease | -50.76% | -309.3K shares | -44.65M | $143.78 | 300K |
| Q3 2021 | put | Increase | +36.70% | 185.8K shares | 26.79M | $143.78 | 692K |
| Q3 2021 | share | Decrease | -91.22% | -734.04K shares | -105.96M | $143.78 | 70.61K |
| Q2 2021 | share | Increase | +722.42% | 706.81K shares | 102.9M | $143.27 | 804.65K |
| Q2 2021 | put | Decrease | -67.38% | -1.04M shares | -137.14M | $143.27 | 506.2K |
| Q2 2021 | call | Increase | +509.30% | 509.3K shares | 74.40M | $143.27 | 609.3K |
| Q1 2021 | call | Decrease | -87.75% | -716.1K shares | -115.17M | $133.86 | 100K |
| Q1 2021 | put | Decrease | -72.92% | -4.17M shares | -693.78M | $133.86 | 1.55M |
| Q1 2021 | share | Decrease | -79.52% | -379.88K shares | -62.09M | $133.86 | 97.84K |
| Q4 2020 | put | Increase | +465.66% | 4.71M shares | 738.58M | $155.51 | 5.73M |
| Q4 2020 | call | Increase | +303.61% | 613.9K shares | 95.71M | $155.51 | 816.1K |
| Q4 2020 | share | Decrease | -46.45% | -414.42K shares | -70.3M | $155.51 | 477.72K |
| Q3 2020 | put | Increase | +12.67% | 113.9K shares | 17.99M | $160.29 | 1.01M |
| Q3 2020 | call | Decrease | -49.59% | -198.9K shares | -32.74M | $160.29 | 202.2K |
| Q3 2020 | share | Decrease | -20.39% | -228.50K shares | -38.05M | $160.29 | 892.14K |
| Q2 2020 | call | Decrease | -67.75% | -842.5K shares | -139.40M | $160.4 | 401.1K |
| Q2 2020 | put | Decrease | -65.40% | -1.69M shares | -281.36M | $160.4 | 899.3K |
| Q2 2020 | share | Increase | +47.34% | 360.08K shares | 58.23M | $160.4 | 1.12M |
| Q1 2020 | call | Increase | +159.46% | 764.3K shares | 140.22M | $160.78 | 1.24M |
| Q1 2020 | put | Increase | +75.61% | 1.11M shares | 228.26M | $160.78 | 2.59M |
| Q1 2020 | share | Increase | +270.45% | 555.26K shares | 97.65M | $160.78 | 760.57K |
| Q4 2019 | call | Increase | +4.22% | 19.4K shares | -867K | $131.62 | 479.3K |
| Q4 2019 | share | Decrease | -81.46% | -902.31K shares | -130.66M | $131.62 | 205.30K |
| Q4 2019 | put | Decrease | -39.41% | -962.8K shares | -149.00M | $131.62 | 1.48M |
| Q3 2019 | call | Increase | +9.71% | 40.7K shares | 10.12M | $138.06 | 459.9K |
| Q3 2019 | share | Increase | +189.30% | 724.76K shares | 107.63M | $138.06 | 1.10M |
| Q3 2019 | put | Increase | +74.34% | 1.04M shares | 163.43M | $138.06 | 2.44M |
| Q2 2019 | call | Decrease | -72.89% | -1.12M shares | -139.85M | $127.42 | 419.2K |
| Q2 2019 | put | Decrease | -40.57% | -956.7K shares | -112.03M | $127.42 | 1.40M |
| Q2 2019 | share | Increase | +1284.49% | 355.21K shares | 47.35M | $127.42 | 382.86K |
| Q1 2019 | call | Increase | +100.54% | 775.3K shares | 101.83M | $120.54 | 1.54M |
| Q1 2019 | put | Increase | +77.02% | 1.02M shares | 136.28M | $120.54 | 2.35M |
| Q1 2019 | share | Decrease | -91.74% | -307.22K shares | -37.19M | $120.54 | 27.65K |
| Q4 2018 | call | Decrease | -53.45% | -885.3K shares | -100.55M | $115.34 | 771.1K |
| Q4 2018 | put | Decrease | -38.59% | -837.2K shares | -92.53M | $115.34 | 1.33M |
| Q4 2018 | share | Decrease | -23.73% | -104.17K shares | -10.79M | $115.34 | 334.88K |
| Q3 2018 | share | Increase | +91.14% | 209.35K shares | 23.52M | $110.28 | 439.05K |
| Q3 2018 | call | Increase | +100.68% | 831K shares | 93.77M | $110.28 | 1.65M |
| Q3 2018 | put | Increase | +9.33% | 185.1K shares | 12.87M | $110.28 | 2.16M |
| Q2 2018 | put | Increase | +139.68% | 1.15M shares | 140.59M | $113.69 | 1.98M |
| Q2 2018 | share | Decrease | -60.54% | -352.47K shares | -43.00M | $113.69 | 229.70K |
| Q2 2018 | call | Decrease | -18.83% | -191.5K shares | -23.49M | $113.69 | 825.4K |
| Q1 2018 | put | Decrease | -67.89% | -1.75M shares | -226.17M | $113.1 | 827.8K |
| Q1 2018 | share | Increase | +130.02% | 329.07K shares | 38.85M | $113.1 | 582.18K |
| Q1 2018 | call | Increase | +6.84% | 65.1K shares | 3.21M | $113.1 | 1.01M |
| Q4 2017 | put | Increase | +215.39% | 1.76M shares | 225.09M | $117.22 | 2.57M |
| Q4 2017 | call | Decrease | -40.04% | -635.5K shares | -77.28M | $117.22 | 951.8K |
| Q4 2017 | share | Decrease | -30.08% | -108.88K shares | -13.05M | $117.22 | 253.10K |
| Q3 2017 | call | Increase | +29.58% | 362.3K shares | 44.75M | $114.33 | 1.58M |
| Q3 2017 | share | Decrease | -89.48% | -3.07M shares | -385.41M | $114.33 | 361.98K |
| Q3 2017 | put | Increase | +3.10% | 24.6K shares | 2.78M | $114.33 | 817.5K |
| Q2 2017 | share | Increase | +1058.76% | 3.14M shares | 394.73M | $113.94 | 3.44M |
| Q2 2017 | put | Decrease | -31.69% | -367.9K shares | -40.91M | $113.94 | 792.9K |
| Q2 2017 | call | Decrease | -44.56% | -984.7K shares | -113.46M | $113.94 | 1.22M |
| Q1 2017 | call | Decrease | -29.54% | -926.2K shares | -106.84M | $109.24 | 2.20M |
| Q1 2017 | share | Decrease | -86.95% | -1.97M shares | -235.20M | $109.24 | 296.98K |
| Q1 2017 | put | Decrease | -15.23% | -208.5K shares | -23.00M | $109.24 | 1.16M |
| Q4 2016 | share | Decrease | -4.39% | -104.54K shares | -56.19M | $107.36 | 2.27M |
| Q4 2016 | put | Decrease | -31.74% | -636.7K shares | -112.72M | $107.36 | 1.36M |
| Q4 2016 | call | Decrease | -4.58% | -150.5K shares | -78.33M | $107.36 | 3.13M |
| Q3 2016 | put | Decrease | -41.25% | -1.40M shares | -198.45M | $122.89 | 2.00M |
| Q3 2016 | share | Increase | +10.63% | 228.69K shares | 28.45M | $122.89 | 2.37M |
| Q3 2016 | call | Increase | +17.20% | 482.3K shares | 62.42M | $122.89 | 3.28M |
| Q2 2016 | call | Increase | +76.87% | 1.21M shares | 182.42M | $123.46 | 2.80M |
| Q2 2016 | put | Increase | +264.47% | 2.47M shares | 351.93M | $123.46 | 3.41M |
| Q2 2016 | share | Increase | +3400.00% | 2.08M shares | 290.76M | $123.46 | 2.15M |
| Q1 2016 | call | Decrease | -9.42% | -164.8K shares | -4.04M | $115.38 | 1.58M |
| Q1 2016 | share | Decrease | -98.43% | -3.85M shares | -463.79M | $115.38 | 61.46K |
| Q1 2016 | put | Increase | +22.20% | 170.2K shares | 29.88M | $115.38 | 936.9K |