ARDSLEY ADVISORY PARTNERS LP – iShares 20+ Year Treasury Bond ETF Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$5.12M
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 | 0.00% | 50K shares | 5.12M | $102.45 | 50K |
| Q3 2021 | put | Decrease | -100.00% | -10K shares | -1.44M | $143.78 | 0 |
| Q2 2021 | put | Increase | 0.00% | 10K shares | 1.44M | $143.27 | 10K |
| Q3 2019 | put | Decrease | -100.00% | -50K shares | -6.64M | $138.06 | 0 |
| Q2 2019 | put | 0.00% | 0 shares | 319K | $127.42 | 50K | |
| Q1 2019 | put | Increase | 0.00% | 50K shares | 6.32M | $120.54 | 50K |