PALOMA PARTNERS MANAGEMENT CO – iShares 20+ Year Treasury Bond ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$0
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 | Decrease | -100.00% | -700K shares | -80.41M | $102.45 | 0 |
| Q3 2022 | share | Decrease | -5.00% | -5K shares | -1.75M | $102.45 | 95K |
| Q2 2022 | share | Increase | +5.26% | 5K shares | -1.06M | $114.87 | 100K |
| Q2 2022 | call | Increase | +278.38% | 515K shares | 55.97M | $114.87 | 700K |
| Q1 2022 | share | Increase | +26.67% | 20K shares | 1.43M | $132.08 | 95K |
| Q1 2022 | call | Increase | 0.00% | 185K shares | 24.43M | $132.08 | 185K |
| Q4 2021 | share | Increase | 0.00% | 75K shares | 11.11M | $147.9 | 75K |
| Q3 2021 | share | Decrease | -100.00% | -109.88K shares | -15.86M | $143.78 | 0 |
| Q2 2021 | share | Increase | 0.00% | 109.88K shares | 15.86M | $143.27 | 109.88K |
| Q4 2020 | call | Decrease | -100.00% | -308.4K shares | -50.34M | $155.51 | 0 |
| Q3 2020 | call | Increase | +37.07% | 83.4K shares | 13.46M | $160.29 | 308.4K |
| Q2 2020 | call | Increase | +598.76% | 192.8K shares | 31.57M | $160.4 | 225K |
| Q2 2020 | share | Decrease | -100.00% | -27.84K shares | -4.59M | $160.4 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -16.9K shares | -2.29M | $160.78 | 0 |
| Q1 2020 | call | Increase | +557.14% | 27.3K shares | 4.64M | $160.78 | 32.2K |
| Q1 2020 | share | Increase | +303.30% | 20.94K shares | 3.65M | $160.78 | 27.84K |
| Q4 2019 | share | Increase | +225.55% | 4.78K shares | 632K | $131.62 | 6.90K |
| Q4 2019 | call | Decrease | -70.48% | -11.7K shares | -1.71M | $131.62 | 4.9K |
| Q4 2019 | put | Decrease | -11.05% | -2.1K shares | -429K | $131.62 | 16.9K |
| Q3 2019 | share | Decrease | -90.86% | -21.07K shares | -2.77M | $138.06 | 2.12K |
| Q3 2019 | put | Increase | 0.00% | 19K shares | 2.71M | $138.06 | 19K |
| Q3 2019 | call | Increase | 0.00% | 16.6K shares | 2.37M | $138.06 | 16.6K |
| Q2 2019 | share | Increase | +110.35% | 12.17K shares | 1.68M | $127.42 | 23.19K |
| Q1 2019 | call | Decrease | -100.00% | -16.6K shares | -2.01M | $120.54 | 0 |
| Q1 2019 | share | Increase | 0.00% | 11.02K shares | 1.39M | $120.54 | 11.02K |
| Q1 2019 | put | Decrease | -100.00% | -14.4K shares | -1.75M | $120.54 | 0 |
| Q4 2018 | call | Increase | 0.00% | 16.6K shares | 2.01M | $115.34 | 16.6K |
| Q4 2018 | put | Increase | 0.00% | 14.4K shares | 1.75M | $115.34 | 14.4K |
| Q4 2018 | share | Decrease | -100.00% | -3.88K shares | -455K | $115.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 3.88K shares | 455K | $110.28 | 3.88K |
| Q2 2018 | call | Decrease | -100.00% | -256.9K shares | -31.31M | $113.69 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -358.7K shares | -43.72M | $113.69 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -35.94K shares | -4.38M | $113.69 | 0 |
| Q1 2018 | put | Increase | +18.85% | 56.9K shares | 5.44M | $113.1 | 358.7K |
| Q1 2018 | share | Increase | +299.83% | 26.95K shares | 3.24M | $113.1 | 35.94K |
| Q1 2018 | call | Increase | +3.05% | 7.6K shares | -310K | $113.1 | 256.9K |
| Q4 2017 | call | Increase | +70.75% | 103.3K shares | 13.41M | $117.22 | 249.3K |
| Q4 2017 | share | Decrease | -15.09% | -1.59K shares | -181K | $117.22 | 8.98K |
| Q4 2017 | put | Increase | +34.25% | 77K shares | 10.24M | $117.22 | 301.8K |
| Q3 2017 | put | Decrease | -28.29% | -88.7K shares | -11.18M | $114.33 | 224.8K |
| Q3 2017 | share | Decrease | -61.05% | -16.59K shares | -2.08M | $114.33 | 10.58K |
| Q3 2017 | call | Decrease | -37.37% | -87.1K shares | -10.95M | $114.33 | 146K |
| Q2 2017 | call | Increase | +212.05% | 158.4K shares | 20.14M | $113.94 | 233.1K |
| Q2 2017 | share | Decrease | -27.15% | -10.12K shares | -1.10M | $113.94 | 27.18K |
| Q2 2017 | put | Increase | +11.69% | 32.8K shares | 5.34M | $113.94 | 313.5K |
| Q1 2017 | put | Increase | +11.12% | 28.1K shares | 3.79M | $109.24 | 280.7K |
| Q1 2017 | share | Decrease | -52.75% | -41.64K shares | -4.90M | $109.24 | 37.31K |
| Q1 2017 | call | Decrease | -61.75% | -120.6K shares | -14.24M | $109.24 | 74.7K |
| Q4 2016 | call | Increase | +3.17% | 6K shares | -2.76M | $107.36 | 195.3K |
| Q4 2016 | put | Increase | +4.51% | 10.9K shares | -3.14M | $107.36 | 252.6K |
| Q4 2016 | share | Increase | +156.56% | 48.18K shares | 5.17M | $107.36 | 78.95K |
| Q3 2016 | share | Decrease | -45.45% | -25.64K shares | -3.60M | $122.89 | 30.77K |
| Q3 2016 | call | Increase | +294.38% | 141.3K shares | 19.36M | $122.89 | 189.3K |
| Q3 2016 | put | Increase | +403.54% | 193.7K shares | 26.56M | $122.89 | 241.7K |
| Q2 2016 | put | 0.00% | 0 shares | 398K | $123.46 | 48K | |
| Q2 2016 | call | Increase | +9.09% | 4K shares | 920K | $123.46 | 48K |
| Q2 2016 | share | Increase | +26.47% | 11.80K shares | 2.01M | $123.46 | 56.41K |
| Q1 2016 | share | Increase | +792.24% | 39.61K shares | 5.22M | $115.38 | 44.61K |
| Q1 2016 | call | Decrease | -26.67% | -16K shares | -1.49M | $115.38 | 44K |
| Q1 2016 | put | Increase | +33.33% | 12K shares | 1.92M | $115.38 | 48K |