BNP PARIBAS ARBITRAGE, SNC – iShares Biotechnology ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$7.92M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.27% | -196.13K shares | -23.55M | $116.96 | 725.96K |
| Q3 2022 | put | 0.00% | 0 shares | -45.42K | $116.96 | 678 | |
| Q2 2022 | share | Increase | 0.00% | 922.1K shares | 108.46M | $117.63 | 922.1K |
| Q2 2022 | put | Increase | 0.00% | 678 shares | 7.97M | $117.63 | 678 |
| Q1 2022 | share | Decrease | -100.00% | -1.28M shares | -195.70M | $130.3 | 0 |
| Q4 2021 | share | Decrease | -34.52% | -675.99K shares | -120.91M | $153.76 | 1.28M |
| Q3 2021 | share | Increase | +8.50% | 153.34K shares | 21.23M | $161.68 | 1.95M |
| Q2 2021 | share | Increase | +15.45% | 241.51K shares | 59.98M | $163.53 | 1.80M |
| Q1 2021 | put | Decrease | -100.00% | -143 shares | -2.16M | $150.43 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -50 shares | -757.45K | $150.43 | 0 |
| Q1 2021 | share | Increase | +3790.54% | 1.52M shares | 229.29M | $150.43 | 1.56M |
| Q4 2020 | call | Decrease | -81.88% | -226 shares | -2.97M | $151.22 | 50 |
| Q4 2020 | put | Decrease | -0.69% | -1 shares | 216.40K | $151.22 | 143 |
| Q4 2020 | share | Decrease | -98.55% | -2.73M shares | -370.09M | $151.22 | 40.18K |
| Q3 2020 | call | Increase | +452.00% | 226 shares | 3.05M | $135.12 | 276 |
| Q3 2020 | put | Increase | +0.70% | 1 shares | -4.76K | $135.12 | 144 |
| Q3 2020 | share | Decrease | -2.07% | -58.63K shares | -11.57M | $135.12 | 2.77M |
| Q2 2020 | put | Decrease | -36.44% | -82 shares | -469.48K | $136.33 | 143 |
| Q2 2020 | share | Increase | +187.32% | 1.84M shares | 281.37M | $136.33 | 2.83M |
| Q2 2020 | call | 0.00% | 0 shares | 144.75K | $136.33 | 50 | |
| Q1 2020 | put | Decrease | -83.91% | -1.17K shares | -14.42M | $107.35 | 225 |
| Q1 2020 | call | Decrease | -93.25% | -691 shares | -8.39M | $107.35 | 50 |
| Q1 2020 | share | Increase | +51.89% | 337.28K shares | 28.03M | $107.35 | 987.29K |
| Q4 2019 | put | 0.00% | 0 shares | 2.93M | $120.01 | 1.39K | |
| Q4 2019 | share | Decrease | -68.42% | -1.40M shares | -126.46M | $120.01 | 650.01K |
| Q4 2019 | call | 0.00% | 0 shares | 1.55M | $120.01 | 741 | |
| Q3 2019 | put | Decrease | -36.66% | -809 shares | -10.16M | $99.04 | 1.39K |
| Q3 2019 | call | Decrease | -17.30% | -155 shares | -2.40M | $99.04 | 741 |
| Q3 2019 | share | Increase | +68.35% | 835.64K shares | 71.40M | $99.04 | 2.05M |
| Q2 2019 | call | Increase | +20.11% | 150 shares | 1.43M | $108.52 | 896 |
| Q2 2019 | share | Increase | +60.23% | 459.55K shares | 48.07M | $108.52 | 1.22M |
| Q2 2019 | put | Increase | +47.33% | 709 shares | 7.33M | $108.52 | 2.20K |
| Q1 2019 | share | Increase | +51.09% | 257.99K shares | 36.60M | $111.12 | 763.02K |
| Q1 2019 | call | Decrease | -45.39% | -620 shares | -4.83M | $111.12 | 746 |
| Q1 2019 | put | Decrease | -1.58% | -24 shares | 2.07M | $111.12 | 1.49K |
| Q4 2018 | call | 0.00% | 0 shares | -3.48M | $95.84 | 1.36K | |
| Q4 2018 | share | Decrease | -73.91% | -1.43M shares | -187.31M | $95.84 | 505.02K |
| Q4 2018 | put | Increase | +10.21% | 141 shares | -2.16M | $95.84 | 1.52K |
| Q3 2018 | put | 0.00% | 0 shares | 1.67M | $121.2 | 1.38K | |
| Q3 2018 | call | 0.00% | 0 shares | 1.65M | $121.2 | 1.36K | |
| Q3 2018 | share | Increase | +13.19% | 225.48K shares | 48.22M | $121.2 | 1.93M |
| Q2 2018 | put | Decrease | -99.03% | -140.31K shares | 41.08K | $109.12 | 1.38K |
| Q2 2018 | call | Decrease | -99.34% | -206.03K shares | -7.13M | $109.12 | 1.36K |
| Q2 2018 | share | Increase | +21.76% | 305.60K shares | 37.88M | $109.12 | 1.71M |
| Q1 2018 | share | Increase | +40.77% | 406.71K shares | 43.38M | $105.91 | 1.40M |
| Q1 2018 | call | Decrease | -51.82% | -223.1K shares | -23.82M | $105.91 | 207.4K |
| Q1 2018 | put | Decrease | -81.57% | -627.1K shares | -66.95M | $105.91 | 141.7K |
| Q4 2017 | share | Decrease | -37.43% | -596.86K shares | -70.78M | $105.94 | 997.68K |
| Q4 2017 | call | Increase | +9164.04% | 425.85K shares | 42.37M | $105.94 | 430.5K |
| Q4 2017 | put | Increase | +8748.99% | 760.11K shares | 80.84M | $105.94 | 768.8K |
| Q3 2017 | call | Increase | +29.73% | 1.06K shares | 1.47M | $110.2 | 4.64K |
| Q3 2017 | share | Increase | +0.90% | 14.24K shares | 13.96M | $110.2 | 1.59M |
| Q3 2017 | put | Increase | +47.38% | 2.79K shares | 172.10K | $110.2 | 8.68K |
| Q2 2017 | put | Increase | +4.35% | 246 shares | -955.26K | $102.4 | 5.89K |
| Q2 2017 | call | Increase | +0.51% | 18 shares | 518.02K | $102.4 | 3.58K |
| Q2 2017 | share | Decrease | -36.53% | -909.64K shares | -80.06M | $102.4 | 1.58M |
| Q1 2017 | call | Increase | +416.52% | 2.87K shares | 1.59M | $96.79 | 3.56K |
| Q1 2017 | put | Increase | +395.53% | 4.50K shares | 1.98M | $96.79 | 5.64K |
| Q1 2017 | share | Increase | +191.62% | 1.63M shares | 172.83M | $96.79 | 2.48M |
| Q4 2016 | put | Increase | 0.00% | 1.14K shares | 30.4K | $87.5 | 1.14K |
| Q4 2016 | call | Increase | 0.00% | 690 shares | 1.15K | $87.5 | 690 |
| Q4 2016 | share | Decrease | -69.00% | -1.90M shares | -156.47M | $87.5 | 853.84K |
| Q3 2016 | share | Decrease | -32.70% | -1.33M shares | -117.02M | $95.41 | 2.75M |
| Q2 2016 | share | Increase | +58.80% | 1.51M shares | 131.58M | $84.79 | 4.09M |
| Q1 2016 | share | Decrease | -35.55% | -1.42M shares | -238.50M | $85.88 | 2.57M |