FNY INVESTMENT ADVISERS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
FNY INVESTMENT ADVISERS, LLC portfolio value:
$2,000
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 | share | Decrease | -19.37% | -353 shares | -59K | $102.45 | 1.46K |
| Q3 2022 | call | Increase | 0.00% | 25 shares | 2K | $102.45 | 25 |
| Q2 2022 | share | Increase | 0.00% | 1.82K shares | 209K | $114.87 | 1.82K |
| Q2 2021 | share | Decrease | -100.00% | -1K shares | -135K | $143.27 | 0 |
| Q1 2021 | share | Increase | 0.00% | 1K shares | 135K | $133.86 | 1K |
| Q1 2020 | share | Decrease | -100.00% | -1.96K shares | -265K | $160.78 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.96K shares | 265K | $131.62 | 1.96K |
| Q4 2019 | put | Decrease | -100.00% | -102 shares | -14K | $131.62 | 0 |
| Q3 2019 | put | Increase | 0.00% | 102 shares | 14K | $138.06 | 102 |
| Q1 2019 | put | Decrease | -100.00% | -100 shares | -12K | $120.54 | 0 |
| Q4 2018 | put | Decrease | -20.00% | -25 shares | -2K | $115.34 | 100 |
| Q3 2018 | share | Decrease | -100.00% | -12.5K shares | -1.52M | $110.28 | 0 |
| Q3 2018 | put | Increase | 0.00% | 125 shares | 14K | $110.28 | 125 |
| Q2 2018 | share | Increase | 0.00% | 12.5K shares | 1.52M | $113.69 | 12.5K |