PRECEPT MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
PRECEPT MANAGEMENT LLC portfolio value:
$170,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 500K shares | 170K | $164.92 | 500K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -5.46M | $222.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 5.46M | $218.75 | 25K |
| Q4 2020 | put | Decrease | -100.00% | -70K shares | -10.48M | $194.81 | 0 |
| Q3 2020 | put | Decrease | -53.33% | -80K shares | -10.99M | $148.37 | 70K |
| Q3 2020 | share | Decrease | -100.00% | -97K shares | -13.88M | $148.37 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -150K shares | -21.47M | $148.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 150K shares | 21.47M | $141.27 | 150K |
| Q2 2020 | put | Decrease | -50.00% | -150K shares | -12.86M | $141.27 | 150K |
| Q2 2020 | share | Increase | 0.00% | 97K shares | 13.88M | $141.27 | 97K |
| Q1 2020 | put | Increase | 0.00% | 300K shares | 34.33M | $112.56 | 300K |
| Q2 2019 | share | Decrease | -100.00% | -43K shares | -6.58M | $151.25 | 0 |
| Q1 2019 | share | Increase | 0.00% | 43K shares | 6.58M | $148.38 | 43K |
| Q1 2018 | put | Decrease | -100.00% | -175K shares | -26.68M | $145.35 | 0 |
| Q4 2017 | put | Increase | 0.00% | 175K shares | 26.68M | $145.61 | 175K |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -13.48M | $129.93 | 0 |
| Q4 2016 | put | Increase | 0.00% | 100K shares | 13.48M | $127.07 | 100K |