COVALENT PARTNERS LLC – iShares Russell 2000 ETF Transaction History
COVALENT PARTNERS LLC portfolio value:
$3.29M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +133.33% | 4K shares | 646K | $164.92 | 7K |
| Q3 2022 | call | Decrease | -41.18% | -14K shares | -2.46M | $164.92 | 20K |
| Q2 2022 | call | Increase | 0.00% | 34K shares | 5.75M | $169.36 | 34K |
| Q2 2022 | put | Decrease | -100.00% | -150K shares | -30.79M | $169.36 | 0 |
| Q2 2022 | share | Increase | 0.00% | 3K shares | 508K | $169.36 | 3K |
| Q1 2022 | put | Increase | +57.89% | 55K shares | 9.65M | $205.27 | 150K |
| Q4 2021 | put | Increase | 0.00% | 95K shares | 21.13M | $222.93 | 95K |
| Q3 2021 | put | Decrease | -100.00% | -221.5K shares | -50.80M | $218.75 | 0 |
| Q2 2021 | put | Increase | +197.32% | 147K shares | 50.52M | $228.67 | 221.5K |
| Q1 2021 | put | Decrease | -32.88% | -36.5K shares | -85K | $219.94 | 74.5K |
| Q4 2020 | put | Increase | +344.00% | 86K shares | 306K | $194.81 | 111K |
| Q3 2020 | put | Decrease | -80.00% | -100K shares | -216K | $148.37 | 25K |
| Q2 2020 | put | Decrease | -61.56% | -200.2K shares | 232K | $141.27 | 125K |
| Q1 2020 | put | Increase | 0.00% | 325.2K shares | 39K | $112.56 | 325.2K |
| Q4 2018 | put | Decrease | -100.00% | -184.5K shares | -33K | $129.43 | 0 |
| Q3 2018 | put | Decrease | -46.98% | -163.5K shares | -595K | $162.37 | 184.5K |
| Q2 2018 | put | Increase | +107.14% | 180K shares | 554K | $156.78 | 348K |
| Q1 2018 | put | Increase | 0.00% | 168K shares | 74K | $145.35 | 168K |
| Q4 2017 | put | Decrease | -100.00% | -230K shares | -221K | $145.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 230K shares | 221K | $140.99 | 230K |
| Q2 2017 | put | Decrease | -100.00% | -650K shares | -462K | $133.18 | 0 |
| Q1 2017 | put | Increase | +18.18% | 100K shares | -193K | $129.93 | 650K |
| Q4 2016 | put | Increase | +37.50% | 150K shares | 601K | $127.07 | 550K |
| Q3 2016 | put | Increase | +33.33% | 100K shares | -901K | $116.56 | 400K |
| Q2 2016 | put | Increase | 0.00% | 300K shares | 955K | $107.02 | 300K |