HARVEY PARTNERS, LLC – iShares Russell 2000 ETF Transaction History
HARVEY PARTNERS, LLC portfolio value:
$12.36M
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% | 295.3K shares | 48.70M | $164.92 | 295.3K |
| Q3 2022 | put | Increase | 0.00% | 75K shares | 12.36M | $164.92 | 75K |
| Q1 2022 | put | Decrease | -100.00% | -60K shares | -13.34M | $205.27 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -11.12M | $205.27 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -40K shares | -8.89M | $205.27 | 0 |
| Q4 2021 | share | Increase | 0.00% | 40K shares | 8.89M | $222.93 | 40K |
| Q4 2021 | put | Increase | 0.00% | 60K shares | 13.34M | $222.93 | 60K |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 11.12M | $222.93 | 50K |
| Q3 2021 | put | Decrease | -100.00% | -20K shares | -4.58M | $218.75 | 0 |
| Q2 2021 | put | Decrease | -33.33% | -10K shares | -2.04M | $228.67 | 20K |
| Q1 2021 | put | Increase | 0.00% | 30K shares | 6.62M | $219.94 | 30K |
| Q3 2020 | put | Decrease | -100.00% | -30K shares | -4.29M | $148.37 | 0 |
| Q2 2020 | put | Increase | 0.00% | 30K shares | 4.29M | $141.27 | 30K |
| Q1 2020 | put | Decrease | -100.00% | -100K shares | -16.56M | $112.56 | 0 |
| Q4 2019 | put | Increase | +300.00% | 75K shares | 12.78M | $162.3 | 100K |
| Q3 2019 | put | Increase | +25.00% | 5K shares | 674K | $147.73 | 25K |
| Q2 2019 | put | Decrease | -33.33% | -10K shares | -1.48M | $151.25 | 20K |
| Q1 2019 | put | Increase | 0.00% | 30K shares | 4.59M | $148.38 | 30K |
| Q4 2017 | put | Decrease | -100.00% | -100K shares | -14.81M | $145.61 | 0 |
| Q3 2017 | put | Increase | +25.00% | 20K shares | 3.54M | $140.99 | 100K |
| Q2 2017 | put | Increase | +40.35% | 23K shares | 3.43M | $133.18 | 80K |
| Q1 2017 | put | Decrease | -62.00% | -93K shares | -12.39M | $129.93 | 57K |
| Q4 2016 | put | Increase | 0.00% | 150K shares | 20.22M | $127.07 | 150K |
| Q3 2016 | put | Decrease | -100.00% | -750 shares | -8.62M | $116.56 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -500 shares | -5.74M | $116.56 | 0 |
| Q2 2016 | put | Increase | 0.00% | 750 shares | 8.62M | $107.02 | 750 |
| Q2 2016 | call | Decrease | -50.00% | -500 shares | -5.31M | $107.02 | 500 |
| Q1 2016 | call | Increase | 0.00% | 1K shares | 11.06M | $102.97 | 1K |