INTERVAL PARTNERS, LP – iShares Expanded Tech-Software Sector ETF Transaction History
INTERVAL PARTNERS, LP portfolio value:
$20.01M
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +433.33% | 65K shares | 15.96M | $250.13 | 80K |
| Q2 2022 | call | Decrease | -23.08% | -4.5K shares | -2.68M | $269.61 | 15K |
| Q2 2022 | share | Decrease | -100.00% | -3.18K shares | -1.1M | $269.61 | 0 |
| Q1 2022 | share | Increase | 0.00% | 3.18K shares | 1.1M | $344.94 | 3.18K |
| Q1 2022 | put | Decrease | -100.00% | -100K shares | -39.76M | $344.94 | 0 |
| Q1 2022 | call | Decrease | -2.50% | -500 shares | -1.22M | $344.94 | 19.5K |
| Q4 2021 | call | Increase | 0.00% | 20K shares | 7.95M | $401.35 | 20K |
| Q4 2021 | put | Increase | +13.90% | 12.2K shares | 4.72M | $401.35 | 100K |
| Q3 2021 | put | Increase | +3.42% | 2.9K shares | 1.93M | $399.14 | 87.8K |
| Q2 2021 | put | Increase | 0.00% | 84.9K shares | 33.11M | $390.04 | 84.9K |
| Q1 2021 | put | Decrease | -100.00% | -75K shares | -26.55M | $341.42 | 0 |
| Q4 2020 | put | Increase | 0.00% | 75K shares | 26.55M | $354.1 | 75K |
| Q3 2020 | put | Decrease | -100.00% | -159.5K shares | -45.33M | $311.12 | 0 |
| Q2 2020 | put | Increase | 0.00% | 159.5K shares | 45.33M | $284.25 | 159.5K |