APOLLO MANAGEMENT HOLDINGS, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
APOLLO MANAGEMENT HOLDINGS, L.P. portfolio value:
$0
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -147.22M | $71.39 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -4.44M | $71.39 | 2M | |
| Q2 2022 | put | Increase | +33.33% | 500K shares | 23.78M | $73.61 | 2M |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 147.22M | $73.61 | 2M |
| Q1 2022 | put | Decrease | -48.28% | -1.4M shares | -128.89M | $82.29 | 1.5M |
| Q4 2021 | put | Increase | 0.00% | 2.9M shares | 252.32M | $87.03 | 2.9M |
| Q2 2020 | share | Decrease | -100.00% | -127.10K shares | -9.79M | $76.44 | 0 |
| Q1 2020 | put | Decrease | -100.00% | -619K shares | -54.43M | $71.2 | 0 |
| Q1 2020 | share | Increase | 0.00% | 127.10K shares | 9.79M | $71.2 | 127.10K |
| Q4 2019 | put | Decrease | -61.60% | -993K shares | -86.08M | $80.55 | 619K |
| Q3 2019 | put | Increase | 0.00% | 1.61M shares | 140.51M | $78.6 | 1.61M |
| Q2 2019 | put | Decrease | -100.00% | -300K shares | -25.94M | $77.6 | 0 |
| Q1 2019 | put | Decrease | -65.53% | -570.2K shares | -44.63M | $75.96 | 300K |
| Q4 2018 | put | Decrease | -46.62% | -760K shares | -70.34M | $70.6 | 870.2K |
| Q3 2018 | put | Increase | +36.35% | 434.6K shares | 39.19M | $73.86 | 1.63M |
| Q2 2018 | put | Decrease | -61.68% | -1.92M shares | -165.45M | $71.75 | 1.19M |
| Q1 2018 | put | Increase | +55.99% | 1.11M shares | 92.66M | $71.3 | 3.11M |
| Q1 2018 | call | Decrease | -100.00% | -300K shares | -26.17M | $71.3 | 0 |
| Q4 2017 | call | Increase | 0.00% | 300K shares | 26.17M | $72.06 | 300K |
| Q4 2017 | put | Increase | +2198.85% | 1.91M shares | 166.79M | $72.06 | 2M |
| Q3 2017 | put | Decrease | -89.65% | -753.2K shares | -66.54M | $72.09 | 87K |
| Q2 2017 | put | Decrease | -72.44% | -2.20M shares | -193.33M | $70.89 | 840.2K |
| Q1 2017 | put | Increase | +306.47% | 2.29M shares | 202.68M | $69.51 | 3.04M |
| Q4 2016 | put | Increase | +6.38% | 45K shares | 3.39M | $67.94 | 750K |
| Q3 2016 | put | Increase | +278.42% | 518.7K shares | 45.73M | $67.36 | 705K |
| Q2 2016 | put | Decrease | -70.19% | -438.7K shares | -35.27M | $64.51 | 186.3K |
| Q1 2016 | put | Decrease | -31.32% | -285K shares | -22.27M | $61.35 | 625K |
| Q1 2016 | call | Decrease | -100.00% | -1M shares | -80.58M | $61.35 | 0 |