CAPSTONE INVESTMENT ADVISORS, LLC – iShares U.S. Real Estate ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$22.40M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 275.17K shares | 22.40M | $81.42 | 275.17K |
| Q2 2020 | put | Decrease | -100.00% | -128K shares | -8.90M | $76.78 | 0 |
| Q1 2020 | put | Decrease | -84.57% | -701.5K shares | -68.30M | $67.34 | 128K |
| Q4 2019 | put | Decrease | -37.61% | -500K shares | -47.15M | $89.28 | 829.5K |
| Q3 2019 | put | Increase | 0.00% | 1.32M shares | 124.36M | $88.85 | 1.32M |
| Q2 2019 | call | Decrease | -100.00% | -65K shares | -5.65M | $82.34 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -2.5K shares | -218K | $82.34 | 0 |
| Q1 2019 | call | Decrease | -74.00% | -185K shares | -13.07M | $81.47 | 65K |
| Q1 2019 | put | Decrease | -99.20% | -310.3K shares | -23.22M | $81.47 | 2.5K |
| Q1 2019 | share | Decrease | -100.00% | -183.22K shares | -13.73M | $81.47 | 0 |
| Q4 2018 | put | Increase | 0.00% | 312.8K shares | 23.44M | $69.65 | 312.8K |
| Q4 2018 | share | Increase | 0.00% | 183.22K shares | 13.73M | $69.65 | 183.22K |
| Q4 2018 | call | Increase | 0.00% | 250K shares | 18.73M | $69.65 | 250K |
| Q1 2017 | put | Decrease | -100.00% | -38.2K shares | -2.93M | $68.55 | 0 |
| Q4 2016 | put | 0.00% | 0 shares | -141K | $66.56 | 38.2K | |
| Q3 2016 | put | Increase | 0.00% | 38.2K shares | 3.08M | $68.79 | 38.2K |
| Q2 2016 | call | Decrease | -100.00% | -21.6K shares | -1.68M | $69.69 | 0 |
| Q2 2016 | put | Decrease | -100.00% | -12.5K shares | -973K | $69.69 | 0 |
| Q1 2016 | call | Increase | 0.00% | 21.6K shares | 1.68M | $65.27 | 21.6K |
| Q1 2016 | put | Increase | 0.00% | 12.5K shares | 973K | $65.27 | 12.5K |