WARATAH CAPITAL ADVISORS LTD. – iShares U.S. Real Estate ETF Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$65.13M
portfolio value
iShares U.S. Real Estate ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 1.10M shares | 90.29M | $81.42 | 1.10M |
| Q3 2022 | call | Increase | 0.00% | 800K shares | 65.13M | $81.42 | 800K |
| Q2 2022 | put | Decrease | -100.00% | -3.00M shares | -325.43M | $91.98 | 0 |
| Q1 2022 | put | Increase | +16.04% | 415.6K shares | 24.45M | $108.22 | 3.00M |
| Q4 2021 | put | Increase | +71.81% | 1.08M shares | 68.69M | $115.95 | 2.59M |
| Q3 2021 | call | Decrease | -100.00% | -415.1K shares | -42.31M | $102.39 | 0 |
| Q3 2021 | put | Increase | +77.25% | 657.4K shares | 145.54M | $102.39 | 1.50M |
| Q2 2021 | put | Increase | 0.00% | 851K shares | 86.75M | $101.66 | 851K |
| Q2 2021 | call | Increase | 0.00% | 415.1K shares | 42.31M | $101.66 | 415.1K |
| Q2 2018 | share | Decrease | -100.00% | -112.20K shares | -8.46M | $73.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 112.20K shares | 8.46M | $68.37 | 112.20K |
| Q3 2017 | share | Decrease | -100.00% | -19.64K shares | -1.56M | $70.99 | 0 |
| Q2 2017 | share | Decrease | -0.11% | -21 shares | 23K | $70.29 | 19.64K |
| Q1 2017 | share | Decrease | -60.89% | -30.61K shares | -2.32M | $68.55 | 19.66K |
| Q4 2016 | share | Increase | 0.00% | 50.28K shares | 3.86M | $66.56 | 50.28K |