RAYMOND JAMES & ASSOCIATES – iShares 20+ Year Treasury Bond ETF Transaction History
RAYMOND JAMES & ASSOCIATES portfolio value:
$99,000
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 | share | Increase | +53.90% | 518.15K shares | 41.14M | $102.45 | 1.47M |
| Q3 2022 | put | Increase | +46.29% | 66.7K shares | 561K | $102.45 | 210.8K |
| Q3 2022 | call | Increase | +200.00% | 33.2K shares | 61K | $102.45 | 49.8K |
| Q2 2022 | call | Decrease | -83.85% | -86.2K shares | -502K | $114.87 | 16.6K |
| Q2 2022 | share | Increase | +48.14% | 312.38K shares | 24.71M | $114.87 | 961.35K |
| Q2 2022 | put | Increase | +35.31% | 37.6K shares | 346K | $114.87 | 144.1K |
| Q1 2022 | share | Increase | +150.44% | 389.83K shares | 47.31M | $132.08 | 648.96K |
| Q1 2022 | call | Increase | 0.00% | 102.8K shares | 540K | $132.08 | 102.8K |
| Q1 2022 | put | Increase | +758.87% | 94.1K shares | 442K | $132.08 | 106.5K |
| Q4 2021 | share | Decrease | -3.84% | -10.34K shares | -489K | $147.9 | 259.13K |
| Q4 2021 | put | Decrease | -3.13% | -400 shares | -28K | $147.9 | 12.4K |
| Q3 2021 | put | 0.00% | 0 shares | -27K | $143.78 | 12.8K | |
| Q3 2021 | share | Decrease | -29.20% | -111.14K shares | -16.05M | $143.78 | 269.47K |
| Q2 2021 | share | Increase | +20.77% | 65.45K shares | 12.25M | $143.27 | 380.61K |
| Q2 2021 | put | Decrease | -53.62% | -14.8K shares | -155K | $143.27 | 12.8K |
| Q1 2021 | share | Decrease | -1.63% | -5.23K shares | -7.84M | $133.86 | 315.16K |
| Q1 2021 | put | Increase | 0.00% | 27.6K shares | 213K | $133.86 | 27.6K |
| Q4 2020 | share | Decrease | -6.28% | -21.47K shares | -5.27M | $155.51 | 320.39K |
| Q3 2020 | share | Increase | +16.67% | 48.84K shares | 7.77M | $160.29 | 341.86K |
| Q2 2020 | share | Increase | +32.02% | 71.07K shares | 11.42M | $160.4 | 293.02K |
| Q1 2020 | share | Decrease | -63.00% | -377.96K shares | -44.66M | $160.78 | 221.95K |
| Q4 2019 | share | Increase | +22.55% | 110.37K shares | 11.23M | $131.62 | 599.92K |
| Q3 2019 | share | Increase | +6.99% | 31.99K shares | 9.27M | $138.06 | 489.54K |
| Q2 2019 | share | Increase | +16.49% | 64.77K shares | 11.10M | $127.42 | 457.55K |
| Q1 2019 | share | Increase | +104.11% | 200.34K shares | 26.28M | $120.54 | 392.77K |
| Q4 2018 | share | Decrease | -23.46% | -58.98K shares | -6.10M | $115.34 | 192.43K |
| Q3 2018 | share | Increase | +3.52% | 8.55K shares | -76K | $110.28 | 251.42K |
| Q2 2018 | share | Increase | +1.06% | 2.54K shares | 266K | $113.69 | 242.86K |
| Q1 2018 | share | Increase | +43.86% | 73.27K shares | 8.10M | $113.1 | 240.32K |
| Q4 2017 | share | Increase | +78.66% | 73.55K shares | 9.52M | $117.22 | 167.04K |
| Q3 2017 | share | Decrease | -2.31% | -2.20K shares | -308K | $114.33 | 93.49K |
| Q2 2017 | share | Increase | +23.80% | 18.4K shares | 2.64M | $113.94 | 95.70K |
| Q1 2017 | share | Decrease | -16.04% | -14.76K shares | -1.63M | $109.24 | 77.30K |
| Q4 2016 | share | Decrease | -14.78% | -15.96K shares | -3.88M | $107.36 | 92.07K |
| Q3 2016 | share | Decrease | -41.81% | -77.61K shares | -10.93M | $122.89 | 108.04K |
| Q2 2016 | share | Decrease | -15.35% | -33.67K shares | -2.85M | $123.46 | 185.66K |
| Q1 2016 | share | Increase | +133.18% | 125.27K shares | 17.30M | $115.38 | 219.33K |