BNP PARIBAS ARBITRAGE, SNC – iShares Expanded Tech-Software Sector ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$4.37M
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -340.9K | $250.13 | 175 | |
| Q3 2022 | share | Increase | +53.06% | 107.30K shares | 22.90M | $250.13 | 309.54K |
| Q2 2022 | share | Increase | 0.00% | 202.23K shares | 54.52M | $269.61 | 202.23K |
| Q2 2022 | put | Increase | 0.00% | 175 shares | 4.71M | $269.61 | 175 |
| Q1 2022 | share | Decrease | -100.00% | -154.35K shares | -61.37M | $344.94 | 0 |
| Q4 2021 | put | 0.00% | 0 shares | -90.59K | $401.35 | 608 | |
| Q4 2021 | share | Decrease | -77.90% | -544.15K shares | -217.42M | $401.35 | 154.35K |
| Q3 2021 | put | 0.00% | 0 shares | 553.28K | $399.14 | 608 | |
| Q3 2021 | share | Increase | +6.48% | 42.47K shares | 22.92M | $399.14 | 698.50K |
| Q2 2021 | put | Increase | +24.85% | 121 shares | 7.08M | $390.04 | 608 |
| Q2 2021 | share | Decrease | -27.92% | -254.12K shares | -54.86M | $390.04 | 656.02K |
| Q1 2021 | put | 0.00% | 0 shares | -617.51K | $341.42 | 487 | |
| Q1 2021 | share | Increase | +774.73% | 806.09K shares | 273.89M | $341.42 | 910.14K |
| Q4 2020 | put | Increase | +605.80% | 418 shares | 15.09M | $354.1 | 487 |
| Q4 2020 | share | Decrease | -76.98% | -347.93K shares | -103.77M | $354.1 | 104.04K |
| Q3 2020 | share | Decrease | -18.22% | -100.71K shares | -16.48M | $311.12 | 451.98K |
| Q3 2020 | put | Increase | 0.00% | 69 shares | 2.14M | $311.12 | 69 |
| Q2 2020 | share | Increase | +83.32% | 251.20K shares | 93.70M | $284.25 | 552.69K |
| Q1 2020 | share | Increase | +49.63% | 100.00K shares | 16.44M | $210.24 | 301.49K |
| Q4 2019 | share | Increase | 0.00% | 201.49K shares | 46.95M | $231.63 | 201.49K |
| Q2 2017 | share | Decrease | -100.00% | -401.79K shares | -50.81M | $135.69 | 0 |
| Q1 2017 | share | Increase | +33.93% | 101.79K shares | 18.15M | $125.4 | 401.79K |
| Q4 2016 | share | Decrease | -14.29% | -50K shares | -7.08M | $107.88 | 300K |
| Q3 2016 | share | Increase | +16.67% | 50K shares | 8.18M | $112.5 | 350K |
| Q2 2016 | share | Increase | 0.00% | 300K shares | 31.55M | $104.17 | 300K |