IONIC CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
IONIC CAPITAL MANAGEMENT LLC portfolio value:
$825,000
portfolio value
IONIC CAPITAL MANAGEMENT LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -22K | $164.92 | 5K | |
| Q2 2022 | share | 0.00% | 0 shares | -179K | $169.36 | 5K | |
| Q1 2022 | share | Increase | 0.00% | 5K shares | 1.02M | $205.27 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -20.66K shares | -3.09M | $194.81 | 0 |
| Q3 2020 | share | Increase | +96.31% | 10.14K shares | 1.58M | $148.37 | 20.66K |
| Q2 2020 | share | Decrease | -0.94% | -100 shares | 291K | $141.27 | 10.52K |
| Q1 2020 | share | 0.00% | 0 shares | -545K | $112.56 | 10.62K | |
| Q4 2019 | share | 0.00% | 0 shares | 153K | $162.3 | 10.62K | |
| Q3 2019 | share | Decrease | -65.89% | -20.53K shares | -3.23M | $147.73 | 10.62K |
| Q2 2019 | share | Decrease | -25.71% | -10.78K shares | -1.57M | $151.25 | 31.15K |
| Q1 2019 | share | Decrease | -18.78% | -9.69K shares | -494K | $148.38 | 41.94K |
| Q4 2018 | put | Decrease | -100.00% | -50K shares | -8.42M | $129.43 | 0 |
| Q4 2018 | share | Increase | 0.00% | 51.64K shares | 6.91M | $129.43 | 51.64K |
| Q3 2018 | put | Increase | 0.00% | 50K shares | 8.42M | $162.37 | 50K |
| Q2 2017 | put | Decrease | -100.00% | -440K shares | -60.49M | $133.18 | 0 |
| Q1 2017 | put | Increase | 0.00% | 440K shares | 60.49M | $129.93 | 440K |
| Q1 2017 | share | Decrease | -100.00% | -12.1K shares | -1.63M | $129.93 | 0 |
| Q4 2016 | put | Decrease | -100.00% | -993.9K shares | -123.45M | $127.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 12.1K shares | 1.63M | $127.07 | 12.1K |
| Q3 2016 | share | Decrease | -100.00% | -124.17K shares | -14.27M | $116.56 | 0 |
| Q3 2016 | put | Decrease | -36.29% | -566.1K shares | -55.91M | $116.56 | 993.9K |
| Q2 2016 | share | Decrease | -24.57% | -40.45K shares | -3.93M | $107.02 | 124.17K |
| Q2 2016 | put | Increase | +56.00% | 560K shares | 68.73M | $107.02 | 1.56M |
| Q1 2016 | put | Increase | 0.00% | 1M shares | 110.63M | $102.97 | 1M |
| Q1 2016 | share | Increase | +1326.00% | 153.08K shares | 16.91M | $102.97 | 164.63K |
| Q1 2016 | call | Decrease | -100.00% | -65.8K shares | -7.41M | $102.97 | 0 |