WARATAH CAPITAL ADVISORS LTD. – iShares Russell 2000 ETF Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$111.51M
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 | +67.27% | 370K shares | 58.57M | $164.92 | 920K |
| Q3 2022 | call | Increase | 0.00% | 676.2K shares | 111.51M | $164.92 | 676.2K |
| Q2 2022 | put | Decrease | -48.24% | -512.6K shares | -124.97M | $169.36 | 550K |
| Q1 2022 | call | Decrease | -100.00% | -703.5K shares | -156.49M | $205.27 | 0 |
| Q1 2022 | put | Increase | +1062.58% | 971.2K shares | 197.78M | $205.27 | 1.06M |
| Q4 2021 | put | Decrease | -97.43% | -3.46M shares | -756.93M | $222.93 | 91.4K |
| Q4 2021 | call | Increase | 0.00% | 703.5K shares | 156.49M | $222.93 | 703.5K |
| Q3 2021 | put | Increase | +12.36% | 390.9K shares | 51.92M | $218.75 | 3.55M |
| Q2 2021 | put | Increase | +33.47% | 793K shares | 208.09M | $228.67 | 3.16M |
| Q1 2021 | put | Increase | 0.00% | 2.36M shares | 517.24M | $219.94 | 2.36M |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -11K | $162.37 | 0 |
| Q2 2018 | share | Increase | 0.00% | 10K shares | 11K | $156.78 | 10K |
| Q4 2017 | share | Decrease | -100.00% | -112.76K shares | -16.70M | $145.61 | 0 |
| Q3 2017 | share | Increase | 0.00% | 112.76K shares | 16.70M | $140.99 | 112.76K |