IMC-CHICAGO, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
IMC-CHICAGO, LLC portfolio value:
$28.92M
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 | share | Increase | 0.00% | 282.36K shares | 28.92M | $102.45 | 282.36K |
| Q1 2022 | share | Decrease | -100.00% | -80.09K shares | -11.87M | $132.08 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -398.8K shares | -57.55M | $147.9 | 0 |
| Q4 2021 | share | Increase | +49.20% | 26.41K shares | 4.12M | $147.9 | 80.09K |
| Q4 2021 | call | Decrease | -100.00% | -345.1K shares | -49.80M | $147.9 | 0 |
| Q3 2021 | call | Increase | 0.00% | 345.1K shares | 49.80M | $143.78 | 345.1K |
| Q3 2021 | share | Increase | 0.00% | 53.68K shares | 7.74M | $143.78 | 53.68K |
| Q3 2021 | put | Increase | 0.00% | 398.8K shares | 57.55M | $143.78 | 398.8K |
| Q2 2021 | share | Decrease | -100.00% | -113.24K shares | -15.33M | $143.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 113.24K shares | 15.33M | $133.86 | 113.24K |
| Q3 2020 | share | Decrease | -100.00% | -36.84K shares | -6.04M | $160.29 | 0 |
| Q2 2020 | share | Increase | 0.00% | 36.84K shares | 6.04M | $160.4 | 36.84K |
| Q1 2020 | share | Decrease | -100.00% | -22.70K shares | -3.07M | $160.78 | 0 |
| Q4 2019 | share | Decrease | -89.63% | -196.32K shares | -28.26M | $131.62 | 22.70K |
| Q3 2019 | share | Increase | 0.00% | 219.02K shares | 31.33M | $138.06 | 219.02K |