HBK INVESTMENTS L P – iShares U.S. Real Estate ETF Transaction History
HBK INVESTMENTS L P portfolio value:
$3.86M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +26.67% | 10K shares | 418K | $81.42 | 47.5K |
| Q2 2022 | put | Increase | 0.00% | 37.5K shares | 3.44M | $91.98 | 37.5K |
| Q1 2020 | share | Decrease | -100.00% | -178.1K shares | -16.57M | $67.34 | 0 |
| Q4 2019 | share | Increase | 0.00% | 178.1K shares | 16.57M | $89.28 | 178.1K |
| Q2 2019 | share | Decrease | -100.00% | -19K shares | -1.65M | $82.34 | 0 |
| Q1 2019 | share | Increase | 0.00% | 19K shares | 1.65M | $81.47 | 19K |
| Q3 2018 | share | Decrease | -100.00% | -95.87K shares | -7.72M | $73.92 | 0 |
| Q2 2018 | share | Increase | 0.00% | 95.87K shares | 7.72M | $73.7 | 95.87K |
| Q3 2017 | share | Decrease | -100.00% | -36K shares | -2.87M | $70.99 | 0 |
| Q2 2017 | share | Increase | +414.29% | 29K shares | 2.32M | $70.29 | 36K |
| Q2 2017 | put | Decrease | -100.00% | -2.72M shares | -213.88M | $70.29 | 0 |
| Q2 2017 | call | Decrease | -100.00% | -350K shares | -27.47M | $70.29 | 0 |
| Q1 2017 | call | Decrease | -20.76% | -91.7K shares | -6.51M | $68.55 | 350K |
| Q1 2017 | share | Decrease | -91.53% | -75.63K shares | -5.80M | $68.55 | 7K |
| Q1 2017 | put | Increase | +35.50% | 714K shares | 59.15M | $68.55 | 2.72M |
| Q4 2016 | put | Decrease | -19.56% | -489K shares | -46.87M | $66.56 | 2.01M |
| Q4 2016 | call | Increase | +173.16% | 280K shares | 20.94M | $66.56 | 441.7K |
| Q4 2016 | share | Decrease | -5.24% | -4.57K shares | -674K | $66.56 | 82.63K |
| Q3 2016 | call | Increase | +316.75% | 122.9K shares | 9.84M | $68.79 | 161.7K |
| Q3 2016 | put | Increase | +22.23% | 454.7K shares | 33.08M | $68.79 | 2.5M |
| Q3 2016 | share | Increase | +951.97% | 78.91K shares | 6.35M | $68.79 | 87.20K |
| Q2 2016 | share | Decrease | -87.71% | -59.17K shares | -4.57M | $69.69 | 8.29K |
| Q2 2016 | put | Increase | +2.86% | 56.8K shares | 13.68M | $69.69 | 2.04M |
| Q2 2016 | call | Increase | 0.00% | 38.8K shares | 3.19M | $69.69 | 38.8K |
| Q1 2016 | put | Decrease | -25.84% | -692.8K shares | -46.48M | $65.27 | 1.98M |
| Q1 2016 | share | Decrease | -25.58% | -23.19K shares | -1.55M | $65.27 | 67.46K |