STARBOARD VALUE LP – iShares Russell 2000 Value ETF Transaction History
STARBOARD VALUE LP portfolio value:
$77.35M
portfolio value
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 600K shares | 77.35M | $128.93 | 600K |
| Q3 2021 | share | Decrease | -100.00% | -103K shares | -17.07M | $160.23 | 0 |
| Q2 2021 | share | Decrease | -69.51% | -234.77K shares | -36.79M | $164.98 | 103K |
| Q1 2021 | share | 0.00% | 0 shares | 9.36M | $158.34 | 337.77K | |
| Q4 2020 | share | Decrease | -65.38% | -638K shares | -52.42M | $130.49 | 337.77K |
| Q3 2020 | call | Decrease | -100.00% | -850K shares | -149K | $97.88 | 0 |
| Q3 2020 | share | Increase | +191.28% | 640.77K shares | 48.95M | $97.88 | 975.77K |
| Q3 2020 | put | Decrease | -100.00% | -2.22M shares | -6.25M | $97.88 | 0 |
| Q2 2020 | call | Increase | 0.00% | 850K shares | 149K | $95.46 | 850K |
| Q2 2020 | share | Decrease | -65.67% | -640.77K shares | -32.07M | $95.46 | 335K |
| Q2 2020 | put | Increase | 0.00% | 2.22M shares | 6.25M | $95.46 | 2.22M |
| Q1 2020 | share | 0.00% | 0 shares | -45.42M | $79.99 | 975.77K | |
| Q4 2019 | share | Decrease | -45.05% | -800K shares | -86.58M | $124.68 | 975.77K |
| Q3 2019 | share | 0.00% | 0 shares | -1.93M | $115.06 | 1.77M | |
| Q2 2019 | share | Decrease | -16.46% | -350K shares | -40.9M | $115.56 | 1.77M |
| Q1 2019 | share | Increase | +205.43% | 1.42M shares | 180.03M | $114.42 | 2.12M |
| Q4 2018 | share | Increase | +40.32% | 200K shares | 8.88M | $102.18 | 696K |
| Q3 2018 | share | 0.00% | 0 shares | 536K | $125.69 | 496K | |
| Q2 2018 | share | Increase | +1.02% | 5K shares | 5.58M | $123.62 | 496K |
| Q1 2018 | share | Decrease | -6.65% | -35K shares | -6.30M | $114.21 | 491K |
| Q4 2017 | share | Decrease | -20.42% | -135K shares | -15.89M | $117.44 | 526K |
| Q3 2017 | share | Increase | +34.62% | 170K shares | 23.67M | $115.18 | 661K |
| Q2 2017 | share | Increase | +11.34% | 50K shares | 6.25M | $109.38 | 491K |
| Q1 2017 | share | Increase | +764.71% | 390K shares | 46.04M | $108.73 | 441K |
| Q4 2016 | share | Decrease | -90.83% | -505K shares | -52.17M | $109.05 | 51K |
| Q3 2016 | share | Decrease | -32.69% | -270K shares | -22.12M | $95.46 | 556K |
| Q2 2016 | share | Increase | +78.02% | 362K shares | 37.12M | $87.82 | 826K |
| Q1 2016 | share | Increase | 0.00% | 464K shares | 43.23M | $84.11 | 464K |