Exane Derivatives Ishares Barclays 3 7 Yr Treas Transaction History

Exane Derivatives

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 12, 2022	SELL	$116.23 - $121.42 $136,918 - $143,032	-1,178 Closed	0 $0
Q1 2022 Apr 22, 2022	SELL	$121.42 - $128.17 $168,652 - $178,028	-1,389 Reduced 54.11%	1,178 $0
Q4 2021 Jan 28, 2022	BUY	$128.19 - $130.42 $176,133 - $179,197	1,374 Added 115.17%	2,567 $0
Q2 2021 Jul 28, 2021	SELL	$129.78 - $131.28 $230,748 - $233,415	-1,778 Reduced 59.85%	1,193 $0
Q1 2021 Apr 30, 2021	BUY	$129.89 - $133.02 $385,903 - $395,202	2,971 New	2,971 $0

736

84M

144K

1.79M

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