J. GOLDMAN & CO LP – iShares 20+ Year Treasury Bond ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$4.61M
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 | call | Increase | 0.00% | 45K shares | 4.61M | $102.45 | 45K |
| Q1 2020 | put | Decrease | -100.00% | -11K shares | -1.49M | $160.78 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -20K shares | -2.86M | $131.62 | 0 |
| Q4 2019 | put | Increase | 0.00% | 11K shares | 1.49M | $131.62 | 11K |
| Q3 2019 | share | 0.00% | 0 shares | 206K | $138.06 | 20K | |
| Q2 2019 | share | Decrease | -33.33% | -10K shares | -1.13M | $127.42 | 20K |
| Q1 2019 | share | Increase | 0.00% | 30K shares | 3.79M | $120.54 | 30K |
| Q3 2018 | put | Decrease | -100.00% | -40K shares | -4.86M | $110.28 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -13K shares | -1.58M | $110.28 | 0 |
| Q2 2018 | share | Increase | 0.00% | 13K shares | 1.58M | $113.69 | 13K |
| Q2 2018 | put | Increase | 0.00% | 40K shares | 4.86M | $113.69 | 40K |
| Q4 2017 | share | Decrease | -100.00% | -2.5K shares | -312K | $117.22 | 0 |
| Q3 2017 | share | Increase | 0.00% | 2.5K shares | 312K | $114.33 | 2.5K |
| Q4 2016 | put | Decrease | -100.00% | -75K shares | -10.31M | $107.36 | 0 |
| Q3 2016 | put | Increase | 0.00% | 75K shares | 10.31M | $122.89 | 75K |