PALOMA PARTNERS MANAGEMENT CO – iShares U.S. Real Estate ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.34M
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 | 0.00% | 31.8K shares | 2.58M | $81.42 | 31.8K |
| Q3 2022 | call | Decrease | -28.93% | -21.7K shares | -2.55M | $81.42 | 53.3K |
| Q2 2022 | call | Increase | +202.42% | 50.2K shares | 4.21M | $91.98 | 75K |
| Q1 2022 | call | Increase | 0.00% | 24.8K shares | 2.68M | $108.22 | 24.8K |
| Q3 2021 | share | Decrease | -100.00% | -20.66K shares | -2.10M | $102.39 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -445.7K shares | -45.43M | $102.39 | 0 |
| Q2 2021 | call | Increase | 0.00% | 445.7K shares | 45.43M | $101.66 | 445.7K |
| Q2 2021 | share | Increase | +587.69% | 17.66K shares | 1.83M | $101.66 | 20.66K |
| Q1 2021 | share | Increase | 0.00% | 3.00K shares | 276K | $91.23 | 3.00K |
| Q4 2020 | share | Decrease | -100.00% | -14.93K shares | -1.19M | $84.58 | 0 |
| Q3 2020 | share | Decrease | -98.63% | -1.07M shares | -84.72M | $78.27 | 14.93K |
| Q3 2020 | call | Decrease | -100.00% | -18.2K shares | -1.43M | $78.27 | 0 |
| Q2 2020 | call | Decrease | -90.77% | -179K shares | -12.28M | $76.78 | 18.2K |
| Q2 2020 | share | Increase | +2296.25% | 1.04M shares | 82.75M | $76.78 | 1.09M |
| Q1 2020 | call | Increase | +200.61% | 131.6K shares | 7.61M | $67.34 | 197.2K |
| Q1 2020 | put | Decrease | -100.00% | -45.3K shares | -4.21M | $67.34 | 0 |
| Q1 2020 | share | Decrease | -24.17% | -14.50K shares | -2.42M | $67.34 | 45.49K |
| Q4 2019 | call | Increase | +1722.22% | 62K shares | 5.76M | $89.28 | 65.6K |
| Q4 2019 | share | Decrease | -81.00% | -255.86K shares | -23.96M | $89.28 | 60K |
| Q4 2019 | put | Increase | +667.80% | 39.4K shares | 3.66M | $89.28 | 45.3K |
| Q3 2019 | call | Increase | +16.13% | 500 shares | 66K | $88.85 | 3.6K |
| Q3 2019 | share | Decrease | -59.05% | -455.42K shares | -37.79M | $88.85 | 315.86K |
| Q3 2019 | put | Increase | 0.00% | 5.9K shares | 552K | $88.85 | 5.9K |
| Q2 2019 | share | Decrease | -3.90% | -31.26K shares | -2.51M | $82.34 | 771.29K |
| Q2 2019 | put | Decrease | -100.00% | -37.8K shares | -3.29M | $82.34 | 0 |
| Q2 2019 | call | Decrease | -87.45% | -21.6K shares | -1.87M | $82.34 | 3.1K |
| Q1 2019 | put | Decrease | -37.62% | -22.8K shares | -1.25M | $81.47 | 37.8K |
| Q1 2019 | call | Increase | +97.60% | 12.2K shares | 1.21M | $81.47 | 24.7K |
| Q1 2019 | share | Increase | +62.17% | 307.65K shares | 32.76M | $81.47 | 802.55K |
| Q4 2018 | put | Increase | +143.37% | 35.7K shares | 2.54M | $69.65 | 60.6K |
| Q4 2018 | call | Increase | +4.17% | 500 shares | -23K | $69.65 | 12.5K |
| Q4 2018 | share | Increase | +6.02% | 28.10K shares | -264K | $69.65 | 494.89K |
| Q3 2018 | share | Increase | +126.49% | 260.69K shares | 20.74M | $73.92 | 466.79K |
| Q3 2018 | call | Increase | 0.00% | 12K shares | 960K | $73.92 | 12K |
| Q3 2018 | put | Increase | 0.00% | 24.9K shares | 1.99M | $73.92 | 24.9K |
| Q2 2018 | share | Increase | 0.00% | 206.09K shares | 16.60M | $73.7 | 206.09K |
| Q1 2018 | share | Decrease | -100.00% | -404.71K shares | -32.78M | $68.37 | 0 |
| Q4 2017 | share | Increase | +944.67% | 365.97K shares | 29.69M | $72.78 | 404.71K |
| Q3 2017 | call | Decrease | -100.00% | -18.4K shares | -1.46M | $70.99 | 0 |
| Q3 2017 | share | Increase | +14.45% | 4.89K shares | 395K | $70.99 | 38.74K |
| Q2 2017 | share | Increase | +76.53% | 14.67K shares | 1.19M | $70.29 | 33.85K |
| Q2 2017 | call | Increase | 0.00% | 18.4K shares | 1.46M | $70.29 | 18.4K |
| Q1 2017 | share | Increase | +187.74% | 12.51K shares | 991K | $68.55 | 19.17K |
| Q1 2017 | put | Decrease | -100.00% | -22.3K shares | -1.71M | $68.55 | 0 |
| Q1 2017 | call | Decrease | -100.00% | -30.9K shares | -2.37M | $68.55 | 0 |
| Q4 2016 | share | Increase | 0.00% | 6.66K shares | 513K | $66.56 | 6.66K |
| Q4 2016 | call | Increase | +54.50% | 10.9K shares | 765K | $66.56 | 30.9K |
| Q4 2016 | put | Increase | +11.50% | 2.3K shares | 103K | $66.56 | 22.3K |
| Q3 2016 | put | Decrease | -52.49% | -22.1K shares | -1.85M | $68.79 | 20K |
| Q3 2016 | call | Decrease | -86.52% | -128.4K shares | -10.6M | $68.79 | 20K |
| Q2 2016 | put | Decrease | -70.25% | -99.4K shares | -7.55M | $69.69 | 42.1K |
| Q2 2016 | call | Decrease | -39.26% | -95.9K shares | -6.80M | $69.69 | 148.4K |
| Q2 2016 | share | Decrease | -100.00% | -137.78K shares | -10.72M | $69.69 | 0 |
| Q1 2016 | call | Increase | 0.00% | 244.3K shares | 19.02M | $65.27 | 244.3K |
| Q1 2016 | share | Increase | 0.00% | 137.78K shares | 10.72M | $65.27 | 137.78K |
| Q1 2016 | put | Increase | 0.00% | 141.5K shares | 11.01M | $65.27 | 141.5K |