BOOTHBAY FUND MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$32.17M
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 | 0.00% | 195.1K shares | 32.17M | $164.92 | 195.1K |
| Q3 2022 | share | Increase | 0.00% | 2.18K shares | 360K | $164.92 | 2.18K |
| Q2 2022 | put | Decrease | -100.00% | -116K shares | -23.81M | $169.36 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -80K shares | -16.42M | $169.36 | 0 |
| Q1 2022 | call | Increase | +6.67% | 5K shares | -262K | $205.27 | 80K |
| Q1 2022 | put | Decrease | -63.30% | -200.1K shares | -46.50M | $205.27 | 116K |
| Q1 2022 | share | Decrease | -100.00% | -13.44K shares | -2.99M | $205.27 | 0 |
| Q4 2021 | share | Decrease | -68.44% | -29.15K shares | -6.32M | $222.93 | 13.44K |
| Q4 2021 | put | Increase | +87.37% | 147.4K shares | 33.41M | $222.93 | 316.1K |
| Q4 2021 | call | Increase | 0.00% | 75K shares | 16.68M | $222.93 | 75K |
| Q3 2021 | share | Increase | +457.59% | 34.96K shares | 7.56M | $218.75 | 42.6K |
| Q3 2021 | put | Increase | +160.74% | 104K shares | 22.06M | $218.75 | 168.7K |
| Q2 2021 | share | Increase | +542.56% | 6.45K shares | 1.48M | $228.67 | 7.64K |
| Q2 2021 | put | Increase | 0.00% | 64.7K shares | 14.84M | $228.67 | 64.7K |
| Q1 2021 | share | Increase | 0.00% | 1.18K shares | 263K | $219.94 | 1.18K |
| Q4 2020 | share | Decrease | -100.00% | -4.74K shares | -710K | $194.81 | 0 |
| Q3 2020 | share | Increase | 0.00% | 4.74K shares | 710K | $148.37 | 4.74K |
| Q1 2020 | share | Decrease | -100.00% | -3.64K shares | -604K | $112.56 | 0 |
| Q4 2019 | share | Increase | 0.00% | 3.64K shares | 604K | $162.3 | 3.64K |
| Q3 2019 | share | Decrease | -100.00% | -5.29K shares | -824K | $147.73 | 0 |
| Q2 2019 | share | Increase | 0.00% | 5.29K shares | 824K | $151.25 | 5.29K |
| Q3 2017 | put | Decrease | -100.00% | -3K shares | -423K | $140.99 | 0 |
| Q2 2017 | share | Decrease | -100.00% | -3.43K shares | -473K | $133.18 | 0 |
| Q2 2017 | put | Increase | 0.00% | 3K shares | 423K | $133.18 | 3K |
| Q1 2017 | share | Increase | +69.83% | 1.41K shares | 200K | $129.93 | 3.43K |
| Q1 2017 | put | Decrease | -100.00% | -23.1K shares | -3.11M | $129.93 | 0 |
| Q4 2016 | call | Decrease | -100.00% | -30.8K shares | -3.82M | $127.07 | 0 |
| Q4 2016 | share | Decrease | -86.38% | -12.84K shares | -1.57M | $127.07 | 2.02K |
| Q4 2016 | put | Decrease | -22.74% | -6.8K shares | -599K | $127.07 | 23.1K |
| Q3 2016 | put | Decrease | -6.85% | -2.2K shares | 23K | $116.56 | 29.9K |
| Q3 2016 | share | Increase | 0.00% | 14.87K shares | 1.84M | $116.56 | 14.87K |
| Q3 2016 | call | Increase | 0.00% | 30.8K shares | 3.82M | $116.56 | 30.8K |
| Q2 2016 | put | Increase | +134.31% | 18.4K shares | 2.17M | $107.02 | 32.1K |
| Q2 2016 | share | Decrease | -100.00% | -19.27K shares | -2.13M | $107.02 | 0 |
| Q1 2016 | share | Increase | +40.38% | 5.54K shares | 586K | $102.97 | 19.27K |
| Q1 2016 | call | Decrease | -100.00% | -3K shares | -338K | $102.97 | 0 |
| Q1 2016 | put | Increase | 0.00% | 13.7K shares | 1.51M | $102.97 | 13.7K |