J. GOLDMAN & CO LP – iShares Russell 2000 ETF Transaction History
J. GOLDMAN & CO LP 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 | share | Increase | +655.35% | 73.52K shares | 12.07M | $164.92 | 84.74K |
| Q3 2022 | call | Decrease | -100.00% | -17.5K shares | -2.96M | $164.92 | 0 |
| Q3 2022 | put | Increase | +297.04% | 120.3K shares | 19.66M | $164.92 | 160.8K |
| Q2 2022 | put | Decrease | -46.00% | -34.5K shares | -8.53M | $169.36 | 40.5K |
| Q2 2022 | call | Increase | 0.00% | 17.5K shares | 2.96M | $169.36 | 17.5K |
| Q2 2022 | share | Increase | +478.30% | 9.27K shares | 1.50M | $169.36 | 11.21K |
| Q1 2022 | put | 0.00% | 0 shares | -1.28M | $205.27 | 75K | |
| Q1 2022 | share | Increase | 0.00% | 1.94K shares | 398K | $205.27 | 1.94K |
| Q4 2021 | put | Decrease | -53.59% | -86.6K shares | -18.66M | $222.93 | 75K |
| Q3 2021 | put | Increase | +149.77% | 96.9K shares | 20.51M | $218.75 | 161.6K |
| Q2 2021 | put | Decrease | -83.67% | -331.5K shares | -72.69M | $228.67 | 64.7K |
| Q1 2021 | share | Decrease | -100.00% | -5.43K shares | -1.06M | $219.94 | 0 |
| Q1 2021 | put | Increase | +26.26% | 82.4K shares | 26.01M | $219.94 | 396.2K |
| Q4 2020 | put | Increase | +81.28% | 140.7K shares | 35.59M | $194.81 | 313.8K |
| Q4 2020 | share | Increase | +20.48% | 923 shares | 390K | $194.81 | 5.43K |
| Q3 2020 | call | Decrease | -100.00% | -40K shares | -5.72M | $148.37 | 0 |
| Q3 2020 | put | Decrease | -30.03% | -74.3K shares | -9.49M | $148.37 | 173.1K |
| Q3 2020 | share | Decrease | -87.42% | -31.30K shares | -4.45M | $148.37 | 4.50K |
| Q2 2020 | put | Increase | +394.80% | 197.4K shares | 29.7M | $141.27 | 247.4K |
| Q2 2020 | call | Increase | 0.00% | 40K shares | 5.72M | $141.27 | 40K |
| Q2 2020 | share | Decrease | -24.31% | -11.50K shares | -288K | $141.27 | 35.81K |
| Q1 2020 | share | Increase | +47.57% | 15.25K shares | 104K | $112.56 | 47.31K |
| Q1 2020 | put | 0.00% | 0 shares | -2.56M | $112.56 | 50K | |
| Q4 2019 | put | Increase | +25.00% | 10K shares | 2.23M | $162.3 | 50K |
| Q4 2019 | share | Increase | +122.84% | 17.67K shares | 3.13M | $162.3 | 32.06K |
| Q3 2019 | put | Decrease | -33.33% | -20K shares | -3.27M | $147.73 | 40K |
| Q3 2019 | share | Increase | +5.80% | 789 shares | 63K | $147.73 | 14.38K |
| Q2 2019 | put | Decrease | -64.50% | -109K shares | -16.54M | $151.25 | 60K |
| Q2 2019 | share | Decrease | -62.22% | -22.4K shares | -3.39M | $151.25 | 13.6K |
| Q1 2019 | call | Decrease | -100.00% | -82.5K shares | -11.04M | $148.38 | 0 |
| Q1 2019 | share | Increase | 0.00% | 36K shares | 5.51M | $148.38 | 36K |
| Q1 2019 | put | 0.00% | 0 shares | 3.24M | $148.38 | 169K | |
| Q4 2018 | share | Decrease | -100.00% | -60K shares | -10.11M | $129.43 | 0 |
| Q4 2018 | put | Increase | +4.00% | 6.5K shares | -4.76M | $129.43 | 169K |
| Q4 2018 | call | Increase | 0.00% | 82.5K shares | 11.04M | $129.43 | 82.5K |
| Q3 2018 | share | Increase | +30.43% | 14K shares | 2.58M | $162.37 | 60K |
| Q3 2018 | put | Decrease | -28.57% | -65K shares | -9.86M | $162.37 | 162.5K |
| Q2 2018 | share | Decrease | -48.17% | -42.75K shares | -5.94M | $156.78 | 46K |
| Q2 2018 | put | Decrease | -40.83% | -157K shares | -21.12M | $156.78 | 227.5K |
| Q1 2018 | share | Increase | +143.15% | 52.25K shares | 7.91M | $145.35 | 88.75K |
| Q1 2018 | put | Increase | +74.77% | 164.5K shares | 24.83M | $145.35 | 384.5K |
| Q4 2017 | put | Decrease | -74.49% | -642.5K shares | -94.26M | $145.61 | 220K |
| Q4 2017 | share | Increase | +329.41% | 28K shares | 4.30M | $145.61 | 36.5K |
| Q3 2017 | share | Increase | +325.00% | 6.5K shares | 978K | $140.99 | 8.5K |
| Q3 2017 | put | Decrease | -20.06% | -216.5K shares | -24.24M | $140.99 | 862.5K |
| Q2 2017 | call | Decrease | -100.00% | -7.5K shares | -1.03M | $133.18 | 0 |
| Q2 2017 | share | Decrease | -91.11% | -20.5K shares | -2.81M | $133.18 | 2K |
| Q2 2017 | put | Increase | +88.24% | 505.8K shares | 73.24M | $133.18 | 1.07M |
| Q1 2017 | call | Decrease | -76.92% | -25K shares | -3.35M | $129.93 | 7.5K |
| Q1 2017 | share | Decrease | -68.47% | -48.85K shares | -6.52M | $129.93 | 22.5K |
| Q1 2017 | put | Increase | +18.19% | 88.2K shares | 13.40M | $129.93 | 573.2K |
| Q4 2016 | call | Increase | 0.00% | 32.5K shares | 4.38M | $127.07 | 32.5K |
| Q4 2016 | put | Decrease | -53.23% | -552K shares | -63.40M | $127.07 | 485K |
| Q4 2016 | share | Increase | +614.00% | 61.35K shares | 8.38M | $127.07 | 71.35K |
| Q3 2016 | share | Increase | +99.86% | 4.99K shares | 666K | $116.56 | 9.99K |
| Q3 2016 | put | Increase | +176.02% | 661.3K shares | 85.60M | $116.56 | 1.03M |
| Q2 2016 | put | Decrease | -59.32% | -547.8K shares | -58.96M | $107.02 | 375.7K |
| Q2 2016 | share | Increase | 0.00% | 5K shares | 575K | $107.02 | 5K |
| Q1 2016 | share | Decrease | -100.00% | -52.6K shares | -5.92M | $102.97 | 0 |
| Q1 2016 | put | Increase | +371.17% | 727.5K shares | 80.09M | $102.97 | 923.5K |
| Q1 2016 | call | Decrease | -100.00% | -9K shares | -1.01M | $102.97 | 0 |