MARSHALL WACE, LLP – iShares 20+ Year Treasury Bond ETF Transaction History
MARSHALL WACE, LLP portfolio value:
$148.31M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -396.7K shares | -45.56M | $102.45 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -40.28K shares | -4.62M | $102.45 | 0 |
| Q3 2022 | call | Increase | +14.55% | 183.9K shares | 3.14M | $102.45 | 1.44M |
| Q2 2022 | put | Increase | +216.60% | 271.4K shares | 29.01M | $114.87 | 396.7K |
| Q2 2022 | call | Decrease | -0.09% | -1.2K shares | -21.90M | $114.87 | 1.26M |
| Q2 2022 | share | Increase | 0.00% | 40.28K shares | 4.62M | $114.87 | 40.28K |
| Q1 2022 | share | Decrease | -100.00% | -85.83K shares | -12.71M | $132.08 | 0 |
| Q1 2022 | put | Decrease | -84.11% | -663.2K shares | -100.3M | $132.08 | 125.3K |
| Q1 2022 | call | Increase | +72.91% | 533.4K shares | 58.66M | $132.08 | 1.26M |
| Q4 2021 | share | Increase | +110.72% | 45.09K shares | 6.84M | $147.9 | 85.83K |
| Q4 2021 | call | Decrease | -12.36% | -103.2K shares | -12.06M | $147.9 | 731.6K |
| Q4 2021 | put | Increase | +63.42% | 306K shares | 47.21M | $147.9 | 788.5K |
| Q3 2021 | put | Increase | 0.00% | 482.5K shares | 69.63M | $143.78 | 482.5K |
| Q3 2021 | share | Decrease | -61.84% | -65.99K shares | -9.52M | $143.78 | 40.73K |
| Q3 2021 | call | Increase | +267.92% | 607.9K shares | 87.72M | $143.78 | 834.8K |
| Q2 2021 | put | Decrease | -100.00% | -318.7K shares | -43.16M | $143.27 | 0 |
| Q2 2021 | share | Increase | 0.00% | 106.73K shares | 15.40M | $143.27 | 106.73K |
| Q2 2021 | call | Increase | 0.00% | 226.9K shares | 32.75M | $143.27 | 226.9K |
| Q1 2021 | put | Increase | 0.00% | 318.7K shares | 43.16M | $133.86 | 318.7K |
| Q1 2021 | share | Decrease | -100.00% | -2.52K shares | -398K | $133.86 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -513K shares | -81.13M | $155.51 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -304.9K shares | -48.22M | $155.51 | 0 |
| Q4 2020 | share | Decrease | -96.60% | -71.77K shares | -11.73M | $155.51 | 2.52K |
| Q3 2020 | call | Decrease | -30.66% | -134.8K shares | -24.58M | $160.29 | 304.9K |
| Q3 2020 | put | Decrease | -18.40% | -115.7K shares | -22.97M | $160.29 | 513K |
| Q3 2020 | share | Increase | 0.00% | 74.29K shares | 12.13M | $160.29 | 74.29K |
| Q2 2020 | call | Increase | 0.00% | 439.7K shares | 72.81M | $160.4 | 439.7K |
| Q2 2020 | share | Decrease | -100.00% | -5.76K shares | -951K | $160.4 | 0 |
| Q2 2020 | put | Increase | 0.00% | 628.7K shares | 104.10M | $160.4 | 628.7K |
| Q1 2020 | share | Decrease | -79.56% | -22.45K shares | -2.87M | $160.78 | 5.76K |
| Q1 2020 | call | Decrease | -100.00% | -260K shares | -37.41M | $160.78 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -4.6K shares | -662K | $160.78 | 0 |
| Q4 2019 | put | Decrease | -98.69% | -347.3K shares | -47.37M | $131.62 | 4.6K |
| Q4 2019 | share | Decrease | -88.56% | -218.36K shares | -31.45M | $131.62 | 28.21K |
| Q4 2019 | call | Increase | +134.02% | 148.9K shares | 22.25M | $131.62 | 260K |
| Q3 2019 | put | Increase | +430.77% | 285.6K shares | 38.58M | $138.06 | 351.9K |
| Q3 2019 | share | Increase | +186.66% | 160.56K shares | 23.85M | $138.06 | 246.57K |
| Q3 2019 | call | Decrease | -53.77% | -129.2K shares | -19.07M | $138.06 | 111.1K |
| Q2 2019 | share | Increase | +73.23% | 36.36K shares | 5.14M | $127.42 | 86.01K |
| Q2 2019 | put | Increase | 0.00% | 66.3K shares | 9.44M | $127.42 | 66.3K |
| Q2 2019 | call | Increase | +598.55% | 205.9K shares | 29.91M | $127.42 | 240.3K |
| Q1 2019 | share | Decrease | -37.33% | -29.57K shares | -3.34M | $120.54 | 49.65K |
| Q1 2019 | call | Increase | 0.00% | 34.4K shares | 4.32M | $120.54 | 34.4K |
| Q1 2019 | put | Decrease | -100.00% | -30K shares | -3.63M | $120.54 | 0 |
| Q4 2018 | share | Increase | +544.80% | 66.94K shares | 8.18M | $115.34 | 79.23K |
| Q4 2018 | put | Increase | 0.00% | 30K shares | 3.63M | $115.34 | 30K |
| Q3 2018 | share | Increase | 0.00% | 12.28K shares | 1.44M | $110.28 | 12.28K |