STRATEGIC VALUE PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
STRATEGIC VALUE PARTNERS, LLC portfolio value:
$49.47M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -1.33M | $164.92 | 300K | |
| Q2 2022 | put | Decrease | -70.36% | -712K shares | -156.92M | $169.36 | 300K |
| Q1 2022 | put | Increase | 0.00% | 1.01M shares | 207.73M | $205.27 | 1.01M |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -44.02M | $218.75 | 0 |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 44.02M | $228.67 | 500K |
| Q4 2019 | put | Decrease | -100.00% | -250K shares | -37.83M | $162.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 250K shares | 37.83M | $147.73 | 250K |