BNP PARIBAS ARBITRAGE, SNC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$2.22M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -92.75% | -3.58K shares | -30.71M | $79.4 | 280 |
| Q3 2022 | share | Decrease | -41.05% | -664.23K shares | -62.32M | $79.4 | 953.99K |
| Q2 2022 | share | Increase | 0.00% | 1.61M shares | 138.06M | $85.32 | 1.61M |
| Q2 2022 | put | Increase | 0.00% | 3.86K shares | 32.93M | $85.32 | 3.86K |
| Q1 2022 | share | Decrease | -100.00% | -257.34K shares | -28.06M | $97.76 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -5K shares | -54.53M | $97.76 | 0 |
| Q4 2021 | call | Increase | +150.00% | 3K shares | 32.51M | $109.2 | 5K |
| Q4 2021 | share | Decrease | -83.60% | -1.31M shares | -144.66M | $109.2 | 257.34K |
| Q3 2021 | share | Decrease | -25.26% | -530.29K shares | -63.40M | $109 | 1.56M |
| Q3 2021 | call | Increase | 0.00% | 2K shares | 22.01M | $109 | 2K |
| Q3 2021 | put | Decrease | -100.00% | -1.87K shares | -21.08M | $109 | 0 |
| Q2 2021 | put | 0.00% | 0 shares | 671.25K | $110.34 | 1.87K | |
| Q2 2021 | share | Decrease | -41.12% | -1.46M shares | -152.15M | $110.34 | 2.09M |
| Q1 2021 | share | Increase | +818.01% | 3.17M shares | 343.26M | $105.81 | 3.56M |
| Q1 2021 | put | Increase | 0.00% | 1.87K shares | 20.41M | $105.81 | 1.87K |
| Q4 2020 | share | Increase | +61.40% | 147.79K shares | 18.33M | $111.93 | 388.48K |
| Q3 2020 | share | Increase | +37.20% | 65.25K shares | 7.52M | $105.62 | 240.68K |
| Q2 2020 | share | Increase | +304.59% | 132.07K shares | 14.96M | $103.11 | 175.43K |
| Q1 2020 | share | Decrease | -90.37% | -406.72K shares | -47.36M | $90.25 | 43.36K |
| Q4 2019 | share | Increase | +25.37% | 91.07K shares | 10.86M | $106.18 | 450.08K |
| Q3 2019 | put | Decrease | -100.00% | -1.5K shares | -16.99M | $103.53 | 0 |
| Q3 2019 | share | Increase | +11.39% | 36.70K shares | 4.18M | $103.53 | 359.00K |
| Q2 2019 | share | Decrease | -29.58% | -135.36K shares | -13.85M | $102.33 | 322.29K |
| Q2 2019 | put | Increase | 0.00% | 1.5K shares | 16.99M | $102.33 | 1.5K |
| Q1 2019 | share | Increase | +79.02% | 202.01K shares | 23.80M | $98.19 | 457.66K |
| Q4 2018 | share | Increase | +36.13% | 67.84K shares | 6.31M | $91.95 | 255.65K |
| Q3 2018 | share | Increase | +74.74% | 80.32K shares | 8.77M | $93.01 | 187.80K |
| Q3 2018 | call | Decrease | -100.00% | -600 shares | -6.40M | $93.01 | 0 |
| Q2 2018 | share | Increase | +5.02% | 5.14K shares | -70.24K | $90.98 | 107.48K |
| Q2 2018 | call | Decrease | -98.50% | -39.4K shares | 1.89M | $90.98 | 600 |
| Q1 2018 | call | Decrease | -8.05% | -3.5K shares | -537.55K | $95.06 | 40K |
| Q1 2018 | share | Decrease | -41.32% | -72.06K shares | -8.70M | $95.06 | 102.33K |
| Q4 2017 | share | Decrease | -14.84% | -30.39K shares | -3.59M | $97.27 | 174.39K |
| Q4 2017 | call | Increase | +124185.71% | 43.46K shares | 5.04M | $97.27 | 43.5K |
| Q3 2017 | share | Increase | +5.30% | 10.30K shares | 1.60M | $96.1 | 204.79K |
| Q3 2017 | call | Increase | 0.00% | 35 shares | 4.37K | $96.1 | 35 |
| Q2 2017 | share | Increase | +10.78% | 18.92K shares | 2.27M | $93.3 | 194.49K |
| Q1 2017 | share | Increase | +199.12% | 116.87K shares | 13.49M | $91.7 | 175.57K |
| Q4 2016 | share | Decrease | -74.78% | -174.05K shares | -20.81M | $88.2 | 58.69K |
| Q3 2016 | share | Increase | +116.03% | 125.01K shares | 14.87M | $92.42 | 232.75K |
| Q2 2016 | share | Decrease | -20.73% | -28.18K shares | -2.59M | $89.61 | 107.74K |
| Q1 2016 | share | Decrease | -37.14% | -80.31K shares | -7.87M | $84.89 | 135.92K |