CITIGROUP INC – iShares 7-10 Year Treasury Bond ETF Transaction History
CITIGROUP INC portfolio value:
$23.99M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +147.88% | 2.58M shares | 237.37M | $95.99 | 4.33M |
| Q3 2022 | share | Increase | +565.93% | 292.15K shares | 27.71M | $95.99 | 343.77K |
| Q3 2022 | call | 0.00% | 0 shares | -1.57M | $95.99 | 250K | |
| Q2 2022 | share | Decrease | -89.35% | -433.10K shares | -46.81M | $102.3 | 51.62K |
| Q2 2022 | call | Decrease | -7.41% | -20K shares | -3.44M | $102.3 | 250K |
| Q2 2022 | put | Increase | +372.97% | 1.38M shares | 139.26M | $102.3 | 1.75M |
| Q1 2022 | put | Increase | 0.00% | 370K shares | 39.76M | $107.47 | 370K |
| Q1 2022 | call | Increase | 0.00% | 270K shares | 29.01M | $107.47 | 270K |
| Q1 2022 | share | Increase | +14.44% | 61.14K shares | 3.38M | $107.47 | 484.73K |
| Q4 2021 | share | Increase | +279.63% | 312.00K shares | 35.85M | $115.13 | 423.58K |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -11.52M | $115.13 | 0 |
| Q3 2021 | share | Increase | +14.81% | 14.39K shares | 1.63M | $114.97 | 111.57K |
| Q3 2021 | put | 0.00% | 0 shares | -27K | $114.97 | 100K | |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 11.54M | $115.01 | 100K |
| Q2 2021 | share | Decrease | -16.50% | -19.19K shares | -1.92M | $115.01 | 97.18K |
| Q1 2021 | share | Decrease | -44.65% | -93.87K shares | -12.07M | $112.24 | 116.38K |
| Q1 2021 | put | Decrease | -100.00% | -17.1K shares | -2.05M | $112.24 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -11K shares | -1.31M | $112.24 | 0 |
| Q4 2020 | call | Decrease | -10.57% | -1.3K shares | -179K | $119.07 | 11K |
| Q4 2020 | put | 0.00% | 0 shares | -32K | $119.07 | 17.1K | |
| Q4 2020 | share | Decrease | -51.97% | -227.53K shares | -28.11M | $119.07 | 210.25K |
| Q3 2020 | share | Increase | +91.21% | 208.83K shares | 25.42M | $120.62 | 437.79K |
| Q3 2020 | call | Increase | +1018.18% | 11.2K shares | 1.36M | $120.62 | 12.3K |
| Q3 2020 | put | Decrease | -16.18% | -3.3K shares | -403K | $120.62 | 17.1K |
| Q2 2020 | put | Decrease | -50.61% | -20.9K shares | -2.53M | $120.37 | 20.4K |
| Q2 2020 | call | Decrease | -96.03% | -26.6K shares | -3.23M | $120.37 | 1.1K |
| Q2 2020 | share | Decrease | -31.82% | -106.86K shares | -12.89M | $120.37 | 228.96K |
| Q1 2020 | call | Increase | +174.26% | 17.6K shares | 2.25M | $119.6 | 27.7K |
| Q1 2020 | share | Increase | +60.73% | 126.89K shares | 17.76M | $119.6 | 335.83K |
| Q1 2020 | put | Decrease | -77.28% | -140.5K shares | -15.02M | $119.6 | 41.3K |
| Q4 2019 | call | Decrease | -30.82% | -4.5K shares | -529K | $108.24 | 10.1K |
| Q4 2019 | put | Decrease | -13.63% | -28.7K shares | -3.63M | $108.24 | 181.8K |
| Q4 2019 | share | Decrease | -50.30% | -211.46K shares | -24.25M | $108.24 | 208.94K |
| Q3 2019 | share | Increase | +315.32% | 319.17K shares | 36.14M | $109.8 | 420.4K |
| Q3 2019 | call | Decrease | -62.85% | -24.7K shares | -2.68M | $109.8 | 14.6K |
| Q3 2019 | put | Increase | +20.15% | 35.3K shares | 4.39M | $109.8 | 210.5K |
| Q2 2019 | put | Decrease | -22.44% | -50.7K shares | -4.82M | $106.86 | 175.2K |
| Q2 2019 | call | Decrease | -67.81% | -82.8K shares | -8.7M | $106.86 | 39.3K |
| Q2 2019 | share | Decrease | -4.81% | -5.11K shares | -208K | $106.86 | 101.22K |
| Q1 2019 | share | Decrease | -86.94% | -707.75K shares | -73.48M | $102.98 | 106.34K |
| Q1 2019 | call | Decrease | -17.39% | -25.7K shares | -2.37M | $102.98 | 122.1K |
| Q1 2019 | put | Decrease | -72.98% | -610.1K shares | -63.01M | $102.98 | 225.9K |
| Q4 2018 | put | Decrease | -7.56% | -68.4K shares | -4.38M | $100.19 | 836K |
| Q4 2018 | share | Increase | +40.94% | 236.48K shares | 26.39M | $100.19 | 814.09K |
| Q4 2018 | call | Increase | +6.25% | 8.7K shares | 1.32M | $100.19 | 147.8K |
| Q3 2018 | call | Decrease | -14.24% | -23.1K shares | -2.55M | $96.47 | 139.1K |
| Q3 2018 | put | Increase | +88.46% | 424.5K shares | 42.30M | $96.47 | 904.4K |
| Q3 2018 | share | Increase | +69.78% | 237.40K shares | 23.56M | $96.47 | 577.61K |
| Q2 2018 | call | Decrease | -4.08% | -6.9K shares | -783K | $97.18 | 162.2K |
| Q2 2018 | put | Increase | +32.86% | 118.7K shares | 12.00M | $97.18 | 479.9K |
| Q2 2018 | share | Increase | +4.87% | 15.80K shares | 1.47M | $97.18 | 340.20K |
| Q1 2018 | call | Decrease | -24.34% | -54.4K shares | -6.18M | $97.28 | 169.1K |
| Q1 2018 | share | Increase | +78.23% | 142.38K shares | 14.18M | $97.28 | 324.40K |
| Q1 2018 | put | Increase | +28.36% | 79.8K shares | 7.48M | $97.28 | 361.2K |
| Q4 2017 | share | Increase | +21.41% | 32.09K shares | 3.24M | $99.21 | 182.01K |
| Q4 2017 | put | Increase | +230.28% | 196.2K shares | 20.63M | $99.21 | 281.4K |
| Q4 2017 | call | Increase | +616.35% | 192.3K shares | 20.27M | $99.21 | 223.5K |
| Q3 2017 | call | Increase | +26.32% | 6.5K shares | 690K | $99.49 | 31.2K |
| Q3 2017 | share | Increase | +17.26% | 22.06K shares | 2.34M | $99.49 | 149.92K |
| Q3 2017 | put | Increase | +119.02% | 46.3K shares | 4.92M | $99.49 | 85.2K |
| Q2 2017 | share | Decrease | -40.94% | -88.64K shares | -9.23M | $99.13 | 127.85K |
| Q2 2017 | call | Decrease | -7.84% | -2.1K shares | -197K | $99.13 | 24.7K |
| Q2 2017 | put | Decrease | -3.23% | -1.3K shares | -98K | $99.13 | 38.9K |
| Q1 2017 | share | Decrease | -4.50% | -10.19K shares | -901K | $97.73 | 216.49K |
| Q1 2017 | call | Increase | +21.82% | 4.8K shares | 524K | $97.73 | 26.8K |
| Q1 2017 | put | Increase | +162.75% | 24.9K shares | 2.64M | $97.73 | 40.2K |
| Q4 2016 | call | Decrease | -39.56% | -14.4K shares | -1.76M | $96.74 | 22K |
| Q4 2016 | share | Decrease | -37.53% | -136.16K shares | -16.83M | $96.74 | 226.68K |
| Q4 2016 | put | Decrease | -68.45% | -33.2K shares | -3.82M | $96.74 | 15.3K |
| Q3 2016 | put | Increase | +162.16% | 30K shares | 3.33M | $102.66 | 48.5K |
| Q3 2016 | call | Increase | +53.59% | 12.7K shares | 1.39M | $102.66 | 36.4K |
| Q3 2016 | share | Decrease | -25.94% | -127.06K shares | -14.75M | $102.66 | 362.84K |
| Q2 2016 | put | Decrease | -17.41% | -3.9K shares | -382K | $103.21 | 18.5K |
| Q2 2016 | call | Decrease | -36.46% | -13.6K shares | -1.43M | $103.21 | 23.7K |
| Q2 2016 | share | Increase | +13.07% | 56.62K shares | 7.53M | $103.21 | 489.90K |
| Q1 2016 | put | Decrease | -6.28% | -1.5K shares | -52K | $100.38 | 22.4K |
| Q1 2016 | share | Increase | +24.50% | 85.26K shares | 11.06M | $100.38 | 433.28K |
| Q1 2016 | call | Increase | +120.71% | 20.4K shares | 2.33M | $100.38 | 37.3K |