LEVIN CAPITAL STRATEGIES, L.P. – iShares Russell 2000 ETF Transaction History
LEVIN CAPITAL STRATEGIES, L.P. portfolio value:
$0
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -20K shares | -3.38M | $164.92 | 0 |
| Q2 2022 | call | Increase | 0.00% | 20K shares | 3.38M | $169.36 | 20K |
| Q4 2021 | put | Decrease | -100.00% | -15K shares | -3.28M | $222.93 | 0 |
| Q3 2021 | put | Decrease | -50.00% | -15K shares | -3.6M | $218.75 | 15K |
| Q2 2021 | put | Increase | 0.00% | 30K shares | 6.88M | $228.67 | 30K |
| Q1 2021 | put | Decrease | -100.00% | -20K shares | -3.92M | $219.94 | 0 |
| Q4 2020 | share | Decrease | -100.00% | -83K shares | -12.43M | $194.81 | 0 |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 3.92M | $194.81 | 20K |
| Q3 2020 | share | Increase | 0.00% | 83K shares | 12.43M | $148.37 | 83K |
| Q2 2020 | share | Decrease | -100.00% | -4.3K shares | -492K | $141.27 | 0 |
| Q1 2020 | share | Increase | 0.00% | 4.3K shares | 492K | $112.56 | 4.3K |