BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$102.45M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +64.17% | 1.44M shares | 131.15M | $102.45 | 3.70M |
| Q3 2022 | share | Increase | +1566.67% | 94K shares | 9.58M | $102.45 | 100K |
| Q3 2022 | call | Increase | +76.93% | 434.8K shares | 40.26M | $102.45 | 1M |
| Q2 2022 | put | Increase | +651.67% | 1.95M shares | 211.83M | $110.03 | 2.25M |
| Q2 2022 | call | Increase | 0.00% | 565.2K shares | 62.18M | $110.03 | 565.2K |
| Q2 2022 | share | Increase | 0.00% | 6K shares | 660K | $110.03 | 6K |
| Q1 2022 | put | Increase | 0.00% | 300K shares | 36.28M | $120.94 | 300K |
| Q4 2021 | put | Decrease | -100.00% | -411.2K shares | -54.70M | $132.72 | 0 |
| Q3 2021 | put | Increase | +311.20% | 311.2K shares | 41.26M | $132.28 | 411.2K |
| Q2 2021 | put | Increase | 0.00% | 100K shares | 13.43M | $132.88 | 100K |
| Q4 2020 | share | Decrease | -100.00% | -56.30K shares | -6.82M | $135.27 | 0 |
| Q3 2017 | share | Increase | +42.19% | 16.70K shares | 2.05M | $106.57 | 56.30K |
| Q2 2017 | share | Increase | 0.00% | 39.59K shares | 4.77M | $105.1 | 39.59K |