STARBOARD VALUE LP – iShares Russell 2000 ETF Transaction History
STARBOARD VALUE LP portfolio value:
$52.67M
portfolio value
STARBOARD VALUE LP quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.59% | 5K shares | -571K | $164.92 | 319.38K |
| Q2 2022 | share | Decrease | -76.08% | -1M shares | -216.56M | $169.36 | 314.38K |
| Q1 2022 | put | Decrease | -100.00% | -1.35M shares | -2.49M | $205.27 | 0 |
| Q1 2022 | share | Decrease | -5.06% | -70K shares | -38.15M | $205.27 | 1.31M |
| Q4 2021 | put | Decrease | -41.94% | -975K shares | -2.37M | $222.93 | 1.35M |
| Q4 2021 | share | Decrease | -7.58% | -113.62K shares | -19.73M | $222.93 | 1.38M |
| Q3 2021 | share | Increase | +159.17% | 920K shares | 195.11M | $218.75 | 1.49M |
| Q3 2021 | put | Increase | +16.25% | 325K shares | 3.03M | $218.75 | 2.32M |
| Q2 2021 | put | Increase | +233.33% | 1.4M shares | 1.18M | $228.67 | 2M |
| Q2 2021 | share | Increase | +6.84% | 37K shares | 13.04M | $228.67 | 578K |
| Q1 2021 | share | Increase | +1.88% | 10K shares | 15.42M | $219.94 | 541K |
| Q1 2021 | put | Increase | 0.00% | 600K shares | 654K | $219.94 | 600K |
| Q4 2020 | share | Increase | +73.53% | 225K shares | 58.27M | $194.81 | 531K |
| Q4 2020 | put | Decrease | -100.00% | -1.00M shares | -2.28M | $194.81 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -330K shares | -239K | $148.37 | 0 |
| Q3 2020 | share | Decrease | -68.64% | -669.77K shares | -49.26M | $148.37 | 306K |
| Q3 2020 | put | Increase | 0.00% | 1.00M shares | 2.28M | $148.37 | 1.00M |
| Q2 2020 | put | Decrease | -100.00% | -3.5M shares | -5.17M | $141.27 | 0 |
| Q2 2020 | share | Increase | 0.00% | 975.77K shares | 95.09M | $141.27 | 975.77K |
| Q2 2020 | call | Increase | 0.00% | 330K shares | 239K | $141.27 | 330K |
| Q1 2020 | put | Increase | +45.83% | 1.1M shares | -1.24M | $112.56 | 3.5M |
| Q4 2019 | put | Increase | +163.74% | 1.49M shares | 1.51M | $162.3 | 2.4M |
| Q3 2019 | put | Decrease | -58.45% | -1.28M shares | 2.50M | $147.73 | 910K |
| Q2 2019 | put | Increase | +18.38% | 340K shares | 712K | $151.25 | 2.19M |
| Q1 2019 | put | Increase | +311.11% | 1.4M shares | -164K | $148.38 | 1.85M |
| Q4 2018 | put | Decrease | -50.00% | -450K shares | 160K | $129.43 | 450K |
| Q3 2018 | put | Decrease | -42.31% | -660K shares | 822K | $162.37 | 900K |
| Q2 2018 | put | Decrease | -60.50% | -2.38M shares | -12.32M | $156.78 | 1.56M |
| Q1 2018 | put | Increase | +33.31% | 986.9K shares | 6.44M | $145.35 | 3.94M |
| Q4 2017 | put | Increase | +55.92% | 1.06M shares | 5.47M | $145.61 | 2.96M |
| Q3 2017 | put | Decrease | -42.68% | -1.41M shares | -5.83M | $140.99 | 1.9M |
| Q2 2017 | put | Decrease | -25.76% | -1.15M shares | -438K | $133.18 | 3.31M |
| Q1 2017 | put | Decrease | -31.15% | -2.02M shares | -9.22M | $129.93 | 4.46M |
| Q4 2016 | put | Increase | +85.27% | 2.98M shares | -419.45M | $127.07 | 6.48M |
| Q3 2016 | put | Decrease | -3.01% | -108.5K shares | 21.31M | $116.56 | 3.5M |
| Q2 2016 | put | Decrease | -8.11% | -318.3K shares | -19.51M | $107.02 | 3.60M |
| Q1 2016 | put | Decrease | -59.52% | -5.77M shares | -657.99M | $102.97 | 3.92M |