VERITION FUND MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$10.24M
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 | Increase | 0.00% | 500K shares | 51.22M | $102.45 | 500K |
| Q3 2022 | share | Increase | +331.61% | 66.72K shares | 6.58M | $102.45 | 86.84K |
| Q3 2022 | call | Increase | +143.90% | 59K shares | 5.53M | $102.45 | 100K |
| Q2 2022 | call | Decrease | -94.56% | -712.5K shares | -94.81M | $114.87 | 41K |
| Q2 2022 | share | Increase | 0.00% | 20.12K shares | 2.31M | $114.87 | 20.12K |
| Q2 2022 | put | Decrease | -100.00% | -17K shares | -2.24M | $114.87 | 0 |
| Q1 2022 | call | Increase | +1349.04% | 701.5K shares | 91.81M | $132.08 | 753.5K |
| Q1 2022 | put | Decrease | -80.23% | -69K shares | -10.49M | $132.08 | 17K |
| Q1 2022 | share | Decrease | -100.00% | -47.11K shares | -6.98M | $132.08 | 0 |
| Q4 2021 | put | Increase | +152.94% | 52K shares | 7.83M | $147.9 | 86K |
| Q4 2021 | share | Increase | +110509.56% | 7.91M shares | 1.17B | $147.9 | 7.92M |
| Q3 2021 | put | Decrease | -57.50% | -46K shares | -6.64M | $143.78 | 34K |
| Q3 2021 | share | Increase | 0.00% | 7.16K shares | 1.03M | $143.78 | 7.16K |
| Q2 2021 | put | Decrease | -36.00% | -45K shares | -5.33M | $143.27 | 80K |
| Q1 2021 | put | Increase | 0.00% | 125K shares | 16.88M | $133.86 | 125K |
| Q1 2021 | call | Increase | 0.00% | 200K shares | 27.01M | $133.86 | 200K |
| Q4 2020 | share | Decrease | -100.00% | -1.53K shares | -250K | $155.51 | 0 |