ARDSLEY ADVISORY PARTNERS LP – iShares Russell 2000 ETF Transaction History
ARDSLEY ADVISORY PARTNERS LP portfolio value:
$4.12M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 25K shares | 4.12M | $164.92 | 25K |
| Q3 2019 | call | Decrease | -100.00% | -50K shares | -7.77M | $147.73 | 0 |
| Q2 2019 | call | Increase | 0.00% | 50K shares | 7.77M | $151.25 | 50K |
| Q3 2016 | put | Decrease | -100.00% | -115K shares | -13.22M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 115K shares | 13.22M | $107.02 | 115K |