WARATAH CAPITAL ADVISORS LTD. – iShares 20+ Year Treasury Bond ETF Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$486.22M
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 | call | Increase | 0.00% | 4.74M shares | 486.22M | $102.45 | 4.74M |
| Q3 2022 | share | Decrease | -100.00% | -2.15K shares | -247K | $102.45 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.15K shares | 247K | $114.87 | 2.15K |
| Q1 2022 | put | Decrease | -100.00% | -1.87M shares | -278.56M | $132.08 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -220K shares | -31.75M | $147.9 | 0 |
| Q4 2021 | put | Increase | +289.19% | 1.39M shares | 208.86M | $147.9 | 1.87M |
| Q3 2021 | call | Decrease | -43.59% | -170K shares | -24.59M | $143.78 | 220K |
| Q3 2021 | put | Decrease | -18.89% | -112.5K shares | -16.32M | $143.78 | 483K |
| Q2 2021 | call | Increase | +21.88% | 70K shares | 12.99M | $143.27 | 390K |
| Q2 2021 | put | Increase | +1918.64% | 566K shares | 82.03M | $143.27 | 595.5K |
| Q1 2021 | call | Increase | 0.00% | 320K shares | 43.34M | $133.86 | 320K |
| Q1 2021 | put | Increase | 0.00% | 29.5K shares | 3.99M | $133.86 | 29.5K |
| Q1 2017 | share | Decrease | -100.00% | -136.93K shares | -16.31M | $109.24 | 0 |
| Q4 2016 | share | Increase | 0.00% | 136.93K shares | 16.31M | $107.36 | 136.93K |