TACONIC CAPITAL ADVISORS LP – iShares Russell 2000 ETF Transaction History
TACONIC CAPITAL ADVISORS LP portfolio value:
$77.51M
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% | 7K shares | 1.15M | $164.92 | 7K |
| Q3 2022 | put | Increase | 0.00% | 470K shares | 77.51M | $164.92 | 470K |
| Q2 2022 | put | Decrease | -100.00% | -450K shares | -92.37M | $169.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 450K shares | 92.37M | $205.27 | 450K |
| Q4 2021 | put | Decrease | -100.00% | -550K shares | -120.31M | $222.93 | 0 |
| Q3 2021 | put | Increase | 0.00% | 550K shares | 120.31M | $218.75 | 550K |
| Q1 2021 | put | Decrease | -100.00% | -500K shares | -98.03M | $219.94 | 0 |
| Q4 2020 | put | Increase | 0.00% | 500K shares | 98.03M | $194.81 | 500K |
| Q4 2018 | put | Decrease | -100.00% | -650K shares | -311K | $129.43 | 0 |
| Q3 2018 | put | Decrease | -10.34% | -75K shares | -785K | $162.37 | 650K |
| Q2 2018 | put | Increase | 0.00% | 725K shares | 1.09M | $156.78 | 725K |