HBK INVESTMENTS L P – iShares Russell 2000 ETF Transaction History
HBK INVESTMENTS L P portfolio value:
$252.93M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +74.27% | 78.73K shares | 12.51M | $164.92 | 184.74K |
| Q3 2022 | put | Decrease | -38.83% | -973.5K shares | -171.68M | $164.92 | 1.53M |
| Q2 2022 | share | Decrease | -43.92% | -83.03K shares | -20.85M | $169.36 | 106.01K |
| Q2 2022 | put | Increase | 0.00% | 2.50M shares | 424.61M | $169.36 | 2.50M |
| Q1 2022 | share | Increase | 0.00% | 189.05K shares | 38.80M | $205.27 | 189.05K |
| Q4 2021 | share | Decrease | -100.00% | -86.44K shares | -18.90M | $222.93 | 0 |
| Q3 2021 | share | Increase | +584.53% | 73.81K shares | 16.01M | $218.75 | 86.44K |
| Q2 2021 | share | Increase | 0.00% | 12.62K shares | 2.89M | $228.67 | 12.62K |
| Q1 2020 | share | Decrease | -100.00% | -40.51K shares | -6.71M | $112.56 | 0 |
| Q4 2019 | share | Increase | +133.14% | 23.13K shares | 4.08M | $162.3 | 40.51K |
| Q3 2019 | share | Decrease | -53.07% | -19.64K shares | -3.12M | $147.73 | 17.37K |
| Q2 2019 | share | Increase | +7.81% | 2.68K shares | 500K | $151.25 | 37.02K |
| Q1 2019 | share | Increase | +304.01% | 25.84K shares | 4.11M | $148.38 | 34.34K |
| Q4 2018 | share | Decrease | -88.47% | -65.2K shares | -11.28M | $129.43 | 8.5K |
| Q3 2018 | share | Increase | +1032.80% | 67.19K shares | 11.35M | $162.37 | 73.7K |
| Q2 2018 | share | Decrease | -89.90% | -57.89K shares | -8.71M | $156.78 | 6.50K |
| Q1 2018 | share | Decrease | -81.45% | -282.70K shares | -43.14M | $145.35 | 64.39K |
| Q4 2017 | share | Decrease | -36.97% | -203.61K shares | -28.68M | $145.61 | 347.1K |
| Q3 2017 | share | Increase | +48.16% | 179.02K shares | 29.22M | $140.99 | 550.71K |
| Q2 2017 | call | Decrease | -100.00% | -545K shares | -74.92M | $133.18 | 0 |
| Q2 2017 | share | Decrease | -3.55% | -13.69K shares | -603K | $133.18 | 371.69K |
| Q1 2017 | share | Increase | 0.00% | 385.39K shares | 52.98M | $129.93 | 385.39K |
| Q1 2017 | call | Increase | 0.00% | 545K shares | 74.92M | $129.93 | 545K |
| Q4 2016 | call | Decrease | -100.00% | -500K shares | -62.10M | $127.07 | 0 |
| Q3 2016 | share | Decrease | -100.00% | -5K shares | -575K | $116.56 | 0 |
| Q3 2016 | call | 0.00% | 0 shares | 4.61M | $116.56 | 500K | |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 575K | $107.02 | 5K |
| Q2 2016 | call | Increase | 0.00% | 500K shares | 57.49M | $107.02 | 500K |