SILVERBACK ASSET MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
$18.96M
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 | 0.00% | 25K shares | 4.12M | $164.92 | 25K |
| Q3 2022 | put | Increase | 0.00% | 115K shares | 18.96M | $164.92 | 115K |
| Q3 2019 | put | Decrease | -100.00% | -100K shares | -15.55M | $147.73 | 0 |
| Q2 2019 | put | Decrease | -50.00% | -100K shares | -15.06M | $151.25 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -50K shares | -6.69M | $148.38 | 0 |
| Q1 2019 | put | Increase | 0.00% | 200K shares | 30.61M | $148.38 | 200K |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 6.69M | $129.43 | 50K |
| Q4 2018 | put | Decrease | -100.00% | -100K shares | -16.85M | $129.43 | 0 |
| Q3 2018 | put | Increase | +100.00% | 50K shares | 8.66M | $162.37 | 100K |
| Q2 2018 | put | Increase | 0.00% | 50K shares | 8.18M | $156.78 | 50K |
| Q3 2016 | put | Decrease | -100.00% | -250K shares | -28.74M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 250K shares | 28.74M | $107.02 | 250K |