ANSON FUNDS MANAGEMENT LP – iShares U.S. Real Estate ETF Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$28.64M
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 | put | Decrease | -28.84% | -142.6K shares | -16.83M | $81.42 | 351.8K |
| Q3 2022 | share | Decrease | -10.81% | -7.3K shares | -1.30M | $81.42 | 60.2K |
| Q2 2022 | put | Decrease | -45.67% | -415.6K shares | -53.00M | $91.98 | 494.4K |
| Q2 2022 | share | Increase | 0.00% | 67.5K shares | 6.20M | $91.98 | 67.5K |
| Q1 2022 | put | Increase | +4955.56% | 892K shares | 96.38M | $108.22 | 910K |
| Q4 2021 | put | Decrease | -6.25% | -1.2K shares | 125K | $115.95 | 18K |
| Q3 2021 | put | Increase | +236.84% | 13.5K shares | 1.38M | $102.39 | 19.2K |
| Q2 2021 | put | Decrease | -81.96% | -25.9K shares | -2.32M | $101.66 | 5.7K |
| Q1 2021 | put | Increase | +163.33% | 19.6K shares | 1.87M | $91.23 | 31.6K |
| Q4 2020 | share | Decrease | -100.00% | -23K shares | -1.83M | $84.58 | 0 |
| Q4 2020 | put | Increase | 0.00% | 12K shares | 1.02M | $84.58 | 12K |
| Q3 2020 | share | 0.00% | 0 shares | 23K | $78.27 | 23K | |
| Q2 2020 | share | Decrease | -37.50% | -13.8K shares | -747K | $76.78 | 23K |
| Q1 2020 | share | Increase | 0.00% | 36.8K shares | 2.56M | $67.34 | 36.8K |