MILLENNIUM MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
MILLENNIUM MANAGEMENT LLC portfolio value:
$221.25M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 973.20K shares | 99.70M | $102.45 | 973.20K |
| Q3 2022 | put | Increase | +405.56% | 1.09M shares | 110.13M | $102.45 | 1.36M |
| Q3 2022 | call | Increase | +77.88% | 945.5K shares | 87.66M | $102.45 | 2.15M |
| Q2 2022 | call | Increase | +42.84% | 364.1K shares | 30.78M | $110.03 | 1.21M |
| Q2 2022 | put | Decrease | -98.90% | -24.31M shares | -2.94B | $110.03 | 270K |
| Q2 2022 | share | Decrease | -100.00% | -125.58K shares | -15.18M | $110.03 | 0 |
| Q1 2022 | put | Increase | +345.29% | 19.06M shares | 2.24B | $120.94 | 24.58M |
| Q1 2022 | call | Increase | 0.00% | 850K shares | 102.79M | $120.94 | 850K |
| Q1 2022 | share | Decrease | -77.50% | -432.46K shares | -58.76M | $120.94 | 125.58K |
| Q4 2021 | put | Increase | +4918.18% | 5.41M shares | 716.87M | $132.72 | 5.52M |
| Q4 2021 | share | Increase | +195.46% | 369.17K shares | 48.82M | $132.72 | 558.04K |
| Q3 2021 | call | Decrease | -100.00% | -752.7K shares | -101.13M | $132.28 | 0 |
| Q3 2021 | put | Decrease | -84.72% | -610K shares | -82.10M | $132.28 | 110K |
| Q3 2021 | share | Decrease | -58.77% | -269.21K shares | -36.42M | $132.28 | 188.87K |
| Q2 2021 | share | Decrease | -16.93% | -93.34K shares | -10.16M | $132.88 | 458.08K |
| Q2 2021 | call | Increase | +100.72% | 377.7K shares | 52.36M | $132.88 | 752.7K |
| Q2 2021 | put | Increase | +24.14% | 140K shares | 21.31M | $132.88 | 720K |
| Q1 2021 | put | Increase | 0.00% | 580K shares | 75.42M | $127.87 | 580K |
| Q1 2021 | share | Decrease | -26.10% | -194.70K shares | -31.35M | $127.87 | 551.42K |
| Q1 2021 | call | Decrease | -85.81% | -2.26M shares | -316.37M | $127.87 | 375K |
| Q4 2020 | call | Increase | 0.00% | 2.64M shares | 365.14M | $135.27 | 2.64M |
| Q4 2020 | put | Decrease | -100.00% | -300K shares | -40.41M | $135.27 | 0 |
| Q4 2020 | share | Increase | +287.66% | 553.66K shares | 77.13M | $135.27 | 746.13K |
| Q3 2020 | put | Increase | 0.00% | 300K shares | 40.41M | $130.83 | 300K |
| Q3 2020 | share | Decrease | -67.12% | -392.89K shares | -52.80M | $130.83 | 192.47K |
| Q3 2020 | call | Decrease | -100.00% | -20K shares | -2.69M | $130.83 | 0 |
| Q2 2020 | call | Increase | 0.00% | 20K shares | 2.69M | $129.76 | 20K |
| Q2 2020 | share | Increase | +316.86% | 444.94K shares | 61.38M | $129.76 | 585.37K |
| Q2 2020 | put | Decrease | -100.00% | -194K shares | -23.96M | $129.76 | 0 |
| Q1 2020 | share | Decrease | -35.98% | -78.93K shares | -10.72M | $118.27 | 140.42K |
| Q1 2020 | put | Increase | +198.46% | 129K shares | 15.64M | $118.27 | 194K |
| Q4 2019 | put | Increase | 0.00% | 65K shares | 8.31M | $121.9 | 65K |
| Q4 2019 | share | Decrease | -48.70% | -208.22K shares | -26.43M | $121.9 | 219.35K |
| Q3 2019 | share | Decrease | -53.34% | -488.83K shares | -59.46M | $120.15 | 427.58K |
| Q2 2019 | share | Decrease | -3.07% | -29.06K shares | 1.40M | $116.24 | 916.41K |
| Q1 2019 | share | Increase | +860.32% | 847.02K shares | 101.46M | $110.28 | 945.47K |
| Q4 2018 | put | Decrease | -100.00% | -3.5M shares | -402.25M | $103.86 | 0 |
| Q4 2018 | share | Decrease | -42.22% | -71.95K shares | -8.47M | $103.86 | 98.45K |
| Q3 2018 | share | Decrease | -86.05% | -1.05M shares | -120.41M | $104.47 | 170.40K |
| Q3 2018 | put | Increase | 0.00% | 3.5M shares | 402.25M | $104.47 | 3.5M |
| Q2 2018 | share | Increase | +100.37% | 612.08K shares | 68.40M | $103.21 | 1.22M |
| Q1 2018 | share | Increase | +19.77% | 100.65K shares | 9.69M | $104.82 | 609.84K |
| Q4 2017 | share | Increase | +343.16% | 394.28K shares | 47.96M | $107.95 | 509.18K |
| Q3 2017 | share | Increase | +137.29% | 66.47K shares | 8.09M | $106.57 | 114.9K |
| Q2 2017 | share | Decrease | -65.93% | -93.70K shares | -10.92M | $105.1 | 48.42K |
| Q1 2017 | share | Increase | +140.92% | 83.13K shares | 9.84M | $102.01 | 142.12K |
| Q4 2016 | share | Increase | +102.18% | 29.81K shares | 3.31M | $100.83 | 58.99K |
| Q3 2016 | share | Decrease | -51.97% | -31.57K shares | -3.86M | $104.86 | 29.17K |
| Q2 2016 | share | Increase | +55.43% | 21.66K shares | 2.81M | $103.66 | 60.75K |
| Q1 2016 | share | Increase | +195.61% | 25.86K shares | 3.13M | $99.53 | 39.08K |