KNIGHTHEAD CAPITAL MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
$164.92M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1M shares | 164.92M | $164.92 | 1M |
| Q2 2022 | put | Decrease | -100.00% | -2M shares | -410.42M | $169.36 | 0 |
| Q1 2022 | put | Increase | 0.00% | 2M shares | 410.42M | $205.27 | 2M |
| Q1 2021 | put | Decrease | -100.00% | -4M shares | -784.76M | $219.94 | 0 |
| Q4 2020 | put | Increase | +233.33% | 2.8M shares | 604.98M | $194.81 | 4M |
| Q3 2020 | put | Increase | 0.00% | 1.2M shares | 179.77M | $148.37 | 1.2M |