CAPSTONE INVESTMENT ADVISORS, LLC – iShares Russell 2000 ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$2.41B
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.33% | -5.96K shares | -1.26M | $164.92 | 57.96K |
| Q3 2022 | put | Decrease | -5.25% | -812.7K shares | -202.72M | $164.92 | 14.65M |
| Q2 2022 | share | Increase | +751.06% | 56.41K shares | 9.28M | $169.36 | 63.92K |
| Q2 2022 | put | Increase | +21.47% | 2.73M shares | 5.69M | $169.36 | 15.47M |
| Q2 2022 | call | Decrease | -100.00% | -33.4K shares | -6.85M | $169.36 | 0 |
| Q1 2022 | share | Decrease | -97.60% | -305.58K shares | -68.10M | $205.27 | 7.51K |
| Q1 2022 | put | Increase | +20.48% | 2.16M shares | 262.87M | $205.27 | 12.73M |
| Q1 2022 | call | Decrease | -91.60% | -364.2K shares | -81.59M | $205.27 | 33.4K |
| Q4 2021 | share | Increase | +122.16% | 172.16K shares | 38.81M | $222.93 | 313.09K |
| Q4 2021 | put | Increase | +89.70% | 4.99M shares | 1.13B | $222.93 | 10.57M |
| Q4 2021 | call | Decrease | -32.03% | -187.4K shares | -39.52M | $222.93 | 397.6K |
| Q3 2021 | call | Increase | +906.88% | 526.9K shares | 114.64M | $218.75 | 585K |
| Q3 2021 | share | Increase | +1023.35% | 128.39K shares | 27.95M | $218.75 | 140.93K |
| Q3 2021 | put | Increase | +527.85% | 4.68M shares | 1.01B | $218.75 | 5.57M |
| Q2 2021 | call | Decrease | -89.83% | -513K shares | -112.85M | $228.67 | 58.1K |
| Q2 2021 | put | Decrease | -68.71% | -1.94M shares | -423.12M | $228.67 | 887.7K |
| Q2 2021 | share | Decrease | -86.83% | -82.74K shares | -18.17M | $228.67 | 12.54K |
| Q1 2021 | share | Decrease | -8.39% | -8.73K shares | 659K | $219.94 | 95.28K |
| Q1 2021 | put | Decrease | -21.76% | -788.9K shares | -84.09M | $219.94 | 2.83M |
| Q1 2021 | call | Increase | +726.48% | 502K shares | 112.63M | $219.94 | 571.1K |
| Q4 2020 | call | Increase | +97.43% | 34.1K shares | 8.30M | $194.81 | 69.1K |
| Q4 2020 | share | Increase | 0.00% | 104.01K shares | 20.39M | $194.81 | 104.01K |
| Q4 2020 | put | Increase | +698.59% | 3.17M shares | 642.83M | $194.81 | 3.62M |
| Q3 2020 | put | Increase | +482.05% | 376K shares | 56.83M | $148.37 | 454K |
| Q3 2020 | share | Decrease | -100.00% | -10.45K shares | -1.49M | $148.37 | 0 |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 5.24M | $148.37 | 35K |
| Q2 2020 | share | Increase | 0.00% | 10.45K shares | 1.49M | $141.27 | 10.45K |
| Q2 2020 | put | Decrease | -88.36% | -592K shares | -65.52M | $141.27 | 78K |
| Q1 2020 | put | Increase | +39.58% | 190K shares | -2.83M | $112.56 | 670K |
| Q4 2019 | put | Decrease | -63.68% | -841.5K shares | -120.47M | $162.3 | 480K |
| Q4 2019 | call | Decrease | -100.00% | -211.9K shares | -32.06M | $162.3 | 0 |
| Q3 2019 | call | Decrease | -25.44% | -72.3K shares | -12.12M | $147.73 | 211.9K |
| Q3 2019 | share | Decrease | -100.00% | -33.33K shares | -5.18M | $147.73 | 0 |
| Q3 2019 | put | Increase | +26.84% | 279.6K shares | 37.98M | $147.73 | 1.32M |
| Q2 2019 | put | Decrease | -32.65% | -505.2K shares | -74.83M | $151.25 | 1.04M |
| Q2 2019 | share | Increase | 0.00% | 33.33K shares | 5.18M | $151.25 | 33.33K |
| Q2 2019 | call | Decrease | -61.50% | -453.9K shares | -68.80M | $151.25 | 284.2K |
| Q1 2019 | share | Decrease | -100.00% | -601 shares | -80K | $148.38 | 0 |
| Q1 2019 | put | Increase | +7.07% | 102.1K shares | 43.36M | $148.38 | 1.54M |
| Q1 2019 | call | Increase | 0.00% | 738.1K shares | 112.99M | $148.38 | 738.1K |
| Q4 2018 | share | Increase | 0.00% | 601 shares | 80K | $129.43 | 601 |
| Q4 2018 | put | Decrease | -56.50% | -1.87M shares | -366.35M | $129.43 | 1.44M |
| Q3 2018 | put | Decrease | -18.19% | -738.6K shares | -105.08M | $162.37 | 3.32M |
| Q3 2018 | share | Decrease | -100.00% | -163.21K shares | -26.73M | $162.37 | 0 |
| Q2 2018 | share | Increase | +1707.29% | 154.18K shares | 25.35M | $156.78 | 163.21K |
| Q2 2018 | put | Increase | +50.37% | 1.36M shares | 254.98M | $156.78 | 4.06M |
| Q1 2018 | share | Decrease | -42.18% | -6.58K shares | -1.01M | $145.35 | 9.03K |
| Q1 2018 | put | Increase | +49.38% | 892.5K shares | 134.37M | $145.35 | 2.7M |
| Q4 2017 | put | Increase | 0.00% | 1.80M shares | 275.57M | $145.61 | 1.80M |
| Q4 2017 | call | Decrease | -100.00% | -50K shares | -7.40M | $145.61 | 0 |
| Q4 2017 | share | Decrease | -34.92% | -8.38K shares | -1.17M | $145.61 | 15.62K |
| Q3 2017 | call | Increase | 0.00% | 50K shares | 7.40M | $140.99 | 50K |
| Q3 2017 | share | Increase | +500.02% | 20.00K shares | 2.99M | $140.99 | 24.00K |
| Q2 2017 | call | Decrease | -100.00% | -132.8K shares | -18.25M | $133.18 | 0 |
| Q2 2017 | share | Increase | +300.00% | 3K shares | 426K | $133.18 | 4K |
| Q2 2017 | put | Decrease | -100.00% | -1.26M shares | -173.57M | $133.18 | 0 |
| Q1 2017 | put | Increase | +136.13% | 727.9K shares | 101.47M | $129.93 | 1.26M |
| Q1 2017 | call | Increase | +216.19% | 90.8K shares | 12.59M | $129.93 | 132.8K |
| Q1 2017 | share | Decrease | -49.97% | -999 shares | -132K | $129.93 | 1K |
| Q4 2016 | share | Increase | 0.00% | 1.99K shares | 269K | $127.07 | 1.99K |
| Q4 2016 | call | Increase | 0.00% | 42K shares | 5.66M | $127.07 | 42K |
| Q4 2016 | put | Increase | +969.40% | 484.7K shares | 65.89M | $127.07 | 534.7K |
| Q3 2016 | put | 0.00% | 0 shares | 461K | $116.56 | 50K | |
| Q2 2016 | put | Increase | 0.00% | 50K shares | 5.74M | $107.02 | 50K |
| Q1 2016 | call | Decrease | -100.00% | -350K shares | -39.41M | $102.97 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -750K shares | -84.46M | $102.97 | 0 |