BNP PARIBAS ARBITRAGE, SNC – iShares 7-10 Year Treasury Bond ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$80.63M
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 | share | Decrease | -37.55% | -303.98K shares | -34.28M | $95.99 | 505.62K |
| Q3 2022 | call | Decrease | -3.45% | -300 shares | -8.36M | $95.99 | 8.4K |
| Q2 2022 | call | Increase | 0.00% | 8.7K shares | 89.00M | $102.3 | 8.7K |
| Q2 2022 | share | Increase | 0.00% | 809.60K shares | 82.82M | $102.3 | 809.60K |
| Q1 2022 | share | Decrease | -100.00% | -287.17K shares | -33.02M | $107.47 | 0 |
| Q4 2021 | share | Increase | +36.46% | 76.73K shares | 8.77M | $115.13 | 287.17K |
| Q3 2021 | share | Decrease | -65.35% | -396.93K shares | -45.89M | $114.97 | 210.44K |
| Q2 2021 | share | Increase | +46.36% | 192.37K shares | 23.28M | $115.01 | 607.37K |
| Q1 2021 | share | Increase | +414.12% | 334.27K shares | 37.18M | $112.24 | 414.99K |
| Q1 2021 | put | Decrease | -100.00% | -1K shares | -11.99M | $112.24 | 0 |
| Q4 2020 | share | Decrease | -88.94% | -649.20K shares | -79.23M | $119.07 | 80.71K |
| Q4 2020 | put | 0.00% | 0 shares | -187K | $119.07 | 1K | |
| Q3 2020 | put | Increase | 0.00% | 1K shares | 12.18M | $120.62 | 1K |
| Q3 2020 | share | Increase | +522.25% | 612.62K shares | 74.62M | $120.62 | 729.92K |
| Q2 2020 | share | Increase | +71.88% | 49.05K shares | 6.00M | $120.37 | 117.30K |
| Q1 2020 | share | Decrease | -13.30% | -10.47K shares | -385.51K | $119.6 | 68.24K |
| Q1 2020 | put | Decrease | -100.00% | -3.38K shares | -37.29M | $119.6 | 0 |
| Q4 2019 | put | Decrease | -5.58% | -200 shares | -3.01M | $108.24 | 3.38K |
| Q4 2019 | share | Decrease | -60.46% | -120.38K shares | -13.71M | $108.24 | 78.71K |
| Q3 2019 | call | Decrease | -100.00% | -3.38K shares | -37.23M | $109.8 | 0 |
| Q3 2019 | share | Decrease | -53.45% | -228.64K shares | -24.66M | $109.8 | 199.10K |
| Q3 2019 | put | 0.00% | 0 shares | 878.08K | $109.8 | 3.58K | |
| Q2 2019 | call | Decrease | -30.71% | -1.5K shares | -14.86M | $106.86 | 3.38K |
| Q2 2019 | put | Decrease | -32.17% | -1.7K shares | -16.93M | $106.86 | 3.58K |
| Q2 2019 | share | Decrease | -7.06% | -32.47K shares | -2.03M | $106.86 | 427.74K |
| Q1 2019 | share | Decrease | -25.54% | -157.83K shares | -15.30M | $102.98 | 460.22K |
| Q1 2019 | call | Decrease | -17.83% | -1.06K shares | -9.83M | $102.98 | 4.88K |
| Q1 2019 | put | Decrease | -73.56% | -14.7K shares | -151.86M | $102.98 | 5.28K |
| Q4 2018 | put | Decrease | -4.99% | -1.05K shares | -4.56M | $100.19 | 19.98K |
| Q4 2018 | share | Increase | +67.66% | 249.41K shares | 27.10M | $100.19 | 618.05K |
| Q4 2018 | call | Decrease | -28.25% | -2.34K shares | -21.87M | $100.19 | 5.94K |
| Q3 2018 | call | Increase | +62.94% | 3.2K shares | 31.69M | $96.47 | 8.28K |
| Q3 2018 | put | Increase | +1.20% | 250 shares | -255.80K | $96.47 | 21.03K |
| Q3 2018 | share | Decrease | -52.55% | -408.33K shares | -42.35M | $96.47 | 368.64K |
| Q2 2018 | share | Increase | +210.48% | 526.72K shares | 53.82M | $97.18 | 776.97K |
| Q2 2018 | put | Decrease | -99.14% | -2.38M shares | -34.95M | $97.18 | 20.78K |
| Q2 2018 | call | Decrease | -99.50% | -1.00M shares | -51.94M | $97.18 | 5.08K |
| Q1 2018 | share | Decrease | -58.75% | -356.40K shares | -38.22M | $97.28 | 250.24K |
| Q1 2018 | call | Decrease | -28.64% | -404.8K shares | -45.13M | $97.28 | 1.00M |
| Q1 2018 | put | Increase | +70.00% | 989.6K shares | 98.75M | $97.28 | 2.40M |
| Q4 2017 | call | Increase | +61343.48% | 1.41M shares | 148.92M | $99.21 | 1.41M |
| Q4 2017 | share | Increase | +7.85% | 44.13K shares | 4.12M | $99.21 | 606.65K |
| Q4 2017 | put | Increase | +59303.36% | 1.41M shares | 148.58M | $99.21 | 1.41M |
| Q3 2017 | put | Increase | +1.28% | 30 shares | -86.79K | $99.49 | 2.38K |
| Q3 2017 | call | 0.00% | 0 shares | -63.85K | $99.49 | 2.3K | |
| Q3 2017 | share | Increase | +148.27% | 335.94K shares | 35.76M | $99.49 | 562.52K |
| Q2 2017 | put | Increase | +30.56% | 550 shares | -97.25K | $99.13 | 2.35K |
| Q2 2017 | call | Increase | +27.78% | 500 shares | 133.1K | $99.13 | 2.3K |
| Q2 2017 | share | Decrease | -40.70% | -155.52K shares | -16.19M | $99.13 | 226.57K |
| Q1 2017 | put | 0.00% | 0 shares | -279K | $97.73 | 1.8K | |
| Q1 2017 | call | 0.00% | 0 shares | -25.5K | $97.73 | 1.8K | |
| Q1 2017 | share | Increase | +89.46% | 180.41K shares | 19.20M | $97.73 | 382.09K |
| Q4 2016 | call | Increase | 0.00% | 1.8K shares | 218.25K | $96.74 | 1.8K |
| Q4 2016 | share | Increase | +4060.02% | 196.83K shares | 20.59M | $96.74 | 201.67K |
| Q4 2016 | put | Increase | 0.00% | 1.8K shares | 1.13M | $96.74 | 1.8K |
| Q3 2016 | share | Increase | +2.84% | 134 shares | 9.94K | $102.66 | 4.84K |
| Q2 2016 | share | Decrease | -93.15% | -64.07K shares | -7.05M | $103.21 | 4.71K |
| Q1 2016 | share | Increase | +1094.53% | 63.03K shares | 6.98M | $100.38 | 68.79K |