LITTLEJOHN & CO LLC – iShares Russell 2000 ETF Transaction History
LITTLEJOHN & CO LLC portfolio value:
$2.88M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -38.24% | -650K shares | -616K | $164.92 | 1.05M |
| Q2 2022 | put | Increase | +6.25% | 100K shares | -2.83M | $169.36 | 1.7M |
| Q1 2022 | put | Increase | +28.00% | 350K shares | 3.36M | $205.27 | 1.6M |
| Q4 2021 | put | Decrease | -67.11% | -2.55M shares | -3.97M | $222.93 | 1.25M |
| Q4 2021 | call | Decrease | -100.00% | -400K shares | -2K | $222.93 | 0 |
| Q3 2021 | put | Increase | +90.00% | 1.8M shares | 4.31M | $218.75 | 3.8M |
| Q3 2021 | call | Increase | 0.00% | 400K shares | 2K | $218.75 | 400K |
| Q2 2021 | put | Decrease | -18.37% | -450K shares | -2.61M | $228.67 | 2M |
| Q1 2021 | put | Increase | 0.00% | 2.45M shares | 5.23M | $219.94 | 2.45M |