Parallax Volatility Advisers, L.P. Ishares Barclays 3 7 Yr Treas Transaction History

Parallax Volatility Advisers, L.P.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$113.55 - $118.41 $1.15 Million - $1.2 Million	10,094 Added 16.99%	69,500 $8.18 Million
Q4 2022 Feb 14, 2023	BUY	$112.33 - $116.76 $6.67 Million - $6.94 Million	59,405 Added 5940500.0%	59,406 $6.83 Million
Q2 2022 Aug 15, 2022	BUY	$116.23 - $121.42 $116 - $121	1 New	1 $0
Q2 2020 Aug 14, 2020	SELL	$132.55 - $133.72 $132 - $133	-1 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1	1 $0

728

85.7M

144K

1.79M

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