ELLIOTT INVESTMENT MANAGEMENT L.P. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$0
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 | Decrease | -100.00% | -1.75M shares | -193.10M | $102.45 | 0 |
| Q3 2022 | share | Increase | 0.00% | 2.22M shares | 227.95M | $102.45 | 2.22M |
| Q2 2022 | put | Decrease | -18.37% | -395K shares | -66.91M | $110.03 | 1.75M |
| Q1 2022 | put | Decrease | -46.25% | -1.85M shares | -270.05M | $120.94 | 2.15M |
| Q4 2021 | put | Increase | +30.70% | 939.6K shares | 122.95M | $132.72 | 4M |
| Q3 2021 | put | Increase | +178.22% | 1.96M shares | 259.32M | $132.28 | 3.06M |
| Q2 2021 | put | Decrease | -72.50% | -2.9M shares | -372.40M | $132.88 | 1.1M |
| Q1 2021 | put | Increase | +300.00% | 3M shares | 382.07M | $127.87 | 4M |
| Q1 2021 | call | Decrease | -100.00% | -2.5M shares | -345.32M | $127.87 | 0 |
| Q4 2020 | put | Increase | 0.00% | 1M shares | 138.13M | $135.27 | 1M |
| Q4 2020 | call | Increase | +150.00% | 1.5M shares | 210.61M | $135.27 | 2.5M |
| Q3 2020 | call | Increase | 0.00% | 1M shares | 134.71M | $130.83 | 1M |
| Q2 2020 | share | Decrease | -100.00% | -3.44M shares | -425.69M | $129.76 | 0 |
| Q1 2020 | share | Increase | 0.00% | 3.44M shares | 425.69M | $118.27 | 3.44M |