XR SECURITIES LLC – iShares 20+ Year Treasury Bond ETF Transaction History
XR SECURITIES LLC portfolio value:
$34,000
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 | +78.65% | 26.9K shares | 517K | $102.45 | 61.1K |
| Q3 2022 | call | Increase | +33.33% | 3.8K shares | -21K | $102.45 | 15.2K |
| Q3 2022 | share | Decrease | -76.63% | -25.89K shares | -3.07M | $102.45 | 7.89K |
| Q2 2022 | share | Increase | 0.00% | 33.79K shares | 3.88M | $114.87 | 33.79K |
| Q2 2022 | put | Increase | +3.32% | 1.1K shares | 290K | $114.87 | 34.2K |
| Q2 2022 | call | Increase | 0.00% | 11.4K shares | 55K | $114.87 | 11.4K |
| Q1 2022 | put | Increase | +66.33% | 13.2K shares | 218K | $132.08 | 33.1K |
| Q1 2022 | share | Decrease | -100.00% | -11.52K shares | -1.70M | $132.08 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -10.7K shares | -28K | $132.08 | 0 |
| Q4 2021 | call | Decrease | -61.37% | -17K shares | -22K | $147.9 | 10.7K |
| Q4 2021 | share | Decrease | -26.98% | -4.25K shares | -570K | $147.9 | 11.52K |
| Q4 2021 | put | Decrease | -13.10% | -3K shares | 30K | $147.9 | 19.9K |
| Q3 2021 | put | Increase | 0.00% | 22.9K shares | 176K | $143.78 | 22.9K |
| Q3 2021 | call | Increase | 0.00% | 27.7K shares | 50K | $143.78 | 27.7K |
| Q3 2021 | share | Increase | +33.76% | 3.98K shares | 575K | $143.78 | 15.78K |
| Q2 2021 | share | Increase | 0.00% | 11.79K shares | 1.70M | $143.27 | 11.79K |
| Q2 2021 | call | Decrease | -100.00% | -27.9K shares | -28K | $143.27 | 0 |
| Q1 2021 | call | Increase | 0.00% | 27.9K shares | 28K | $133.86 | 27.9K |
| Q1 2021 | share | Decrease | -100.00% | -3.74K shares | -590K | $133.86 | 0 |
| Q1 2021 | put | Decrease | -100.00% | -12.7K shares | -26K | $133.86 | 0 |
| Q4 2020 | put | Decrease | -5.22% | -700 shares | 10K | $155.51 | 12.7K |
| Q4 2020 | share | Increase | 0.00% | 3.74K shares | 590K | $155.51 | 3.74K |
| Q3 2020 | put | Decrease | -11.26% | -1.7K shares | 2K | $160.29 | 13.4K |
| Q3 2020 | call | Decrease | -100.00% | -13.2K shares | -136K | $160.29 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -21.22K shares | -3.50M | $160.4 | 0 |
| Q2 2020 | put | Decrease | -52.66% | -16.8K shares | -7K | $160.4 | 15.1K |
| Q2 2020 | call | Increase | +1.54% | 200 shares | -120K | $160.4 | 13.2K |
| Q1 2020 | put | Decrease | -12.84% | -4.7K shares | -21K | $160.78 | 31.9K |
| Q1 2020 | share | Increase | +28.78% | 4.74K shares | 1.26M | $160.78 | 21.22K |
| Q1 2020 | call | Increase | +25.00% | 2.6K shares | 224K | $160.78 | 13K |
| Q4 2019 | put | Increase | +24.91% | 7.3K shares | 19K | $131.62 | 36.6K |
| Q4 2019 | share | Decrease | -39.19% | -10.62K shares | -1.64M | $131.62 | 16.48K |
| Q4 2019 | call | Decrease | -56.49% | -13.5K shares | -85K | $131.62 | 10.4K |
| Q3 2019 | call | Increase | 0.00% | 23.9K shares | 117K | $138.06 | 23.9K |
| Q3 2019 | put | Increase | +152.59% | 17.7K shares | 10K | $138.06 | 29.3K |
| Q3 2019 | share | Increase | +102.22% | 13.7K shares | 2.09M | $138.06 | 27.10K |
| Q2 2019 | share | Decrease | -9.97% | -1.48K shares | -102K | $127.42 | 13.40K |
| Q2 2019 | put | Increase | 0.00% | 11.6K shares | 13K | $127.42 | 11.6K |
| Q1 2019 | share | Increase | 0.00% | 14.88K shares | 1.88M | $120.54 | 14.88K |
| Q4 2018 | put | Decrease | -100.00% | -50.9K shares | -98K | $115.34 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -25.3K shares | -7K | $115.34 | 0 |
| Q4 2018 | share | Decrease | -100.00% | -102.99K shares | -12.07M | $115.34 | 0 |
| Q3 2018 | call | Increase | 0.00% | 25.3K shares | 7K | $110.28 | 25.3K |
| Q3 2018 | put | Increase | 0.00% | 50.9K shares | 98K | $110.28 | 50.9K |
| Q3 2018 | share | Increase | 0.00% | 102.99K shares | 12.07M | $110.28 | 102.99K |
| Q2 2018 | share | Decrease | -100.00% | -7.62K shares | -930K | $113.69 | 0 |
| Q1 2018 | share | Increase | 0.00% | 7.62K shares | 930K | $113.1 | 7.62K |