INTERVAL PARTNERS, LP – iShares Russell 2000 ETF Transaction History
INTERVAL PARTNERS, LP portfolio value:
$0
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 | +366.67% | 137.5K shares | 22.51M | $164.92 | 175K |
| Q3 2022 | call | Decrease | -100.00% | -75K shares | -12.70M | $164.92 | 0 |
| Q2 2022 | call | Increase | 0.00% | 75K shares | 12.70M | $169.36 | 75K |
| Q2 2022 | put | Decrease | -90.03% | -338.6K shares | -70.85M | $169.36 | 37.5K |
| Q1 2022 | put | Increase | +122.54% | 207.1K shares | 39.60M | $205.27 | 376.1K |
| Q1 2022 | call | Decrease | -100.00% | -50K shares | -11.12M | $205.27 | 0 |
| Q4 2021 | call | Increase | 0.00% | 50K shares | 11.12M | $222.93 | 50K |
| Q4 2021 | put | Decrease | -30.96% | -75.8K shares | -15.95M | $222.93 | 169K |
| Q3 2021 | put | Decrease | -11.94% | -33.2K shares | -10.21M | $218.75 | 244.8K |
| Q2 2021 | put | Decrease | -42.08% | -202K shares | -42.28M | $228.67 | 278K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -3.92M | $219.94 | 0 |
| Q1 2021 | put | Decrease | -30.23% | -208K shares | -28.83M | $219.94 | 480K |
| Q4 2020 | call | Decrease | -42.86% | -15K shares | -1.32M | $194.81 | 20K |
| Q4 2020 | put | Increase | +143.97% | 406K shares | 92.64M | $194.81 | 688K |
| Q3 2020 | put | Increase | +23.14% | 53K shares | 9.45M | $148.37 | 282K |
| Q3 2020 | call | Increase | 0.00% | 35K shares | 5.24M | $148.37 | 35K |
| Q2 2020 | put | Increase | +173.27% | 145.2K shares | 23.19M | $141.27 | 229K |
| Q1 2020 | put | Increase | +52.36% | 28.8K shares | 480K | $112.56 | 83.8K |
| Q4 2019 | put | Decrease | -86.90% | -365K shares | -54.45M | $162.3 | 55K |
| Q3 2019 | put | Increase | +600.00% | 360K shares | 54.23M | $147.73 | 420K |
| Q2 2019 | put | Decrease | -93.22% | -825K shares | -126.15M | $151.25 | 60K |
| Q1 2019 | put | Increase | 0.00% | 885K shares | 135.48M | $148.38 | 885K |
| Q4 2018 | put | Decrease | -100.00% | -365K shares | -61.52M | $129.43 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -40K shares | -6.55M | $162.37 | 0 |
| Q3 2018 | put | Decrease | -30.48% | -160K shares | -24.45M | $162.37 | 365K |
| Q2 2018 | put | Decrease | -3.67% | -20K shares | 3.23M | $156.78 | 525K |
| Q2 2018 | call | Increase | 0.00% | 40K shares | 6.55M | $156.78 | 40K |
| Q1 2018 | call | Decrease | -100.00% | -40K shares | -6.09M | $145.35 | 0 |
| Q1 2018 | put | Increase | +39.74% | 155K shares | 23.28M | $145.35 | 545K |
| Q4 2017 | put | Decrease | -31.58% | -180K shares | -25.00M | $145.61 | 390K |
| Q4 2017 | call | Decrease | -27.27% | -15K shares | -2.05M | $145.61 | 40K |
| Q3 2017 | put | Increase | +56.16% | 205K shares | 33.02M | $140.99 | 570K |
| Q3 2017 | call | Increase | 0.00% | 55K shares | 8.15M | $140.99 | 55K |
| Q2 2017 | put | Decrease | -48.95% | -350K shares | -46.86M | $133.18 | 365K |
| Q1 2017 | put | Decrease | -7.14% | -55K shares | -5.53M | $129.93 | 715K |
| Q4 2016 | put | Decrease | -7.23% | -60K shares | 741K | $127.07 | 770K |
| Q4 2016 | call | Decrease | -100.00% | -50K shares | -6.21M | $127.07 | 0 |
| Q3 2016 | put | Increase | +34.96% | 215K shares | 32.38M | $116.56 | 830K |
| Q3 2016 | call | Decrease | -50.00% | -50K shares | -5.28M | $116.56 | 50K |
| Q2 2016 | call | Decrease | -2.82% | -2.9K shares | 114K | $107.02 | 100K |
| Q2 2016 | put | Increase | +98.39% | 305K shares | 36.41M | $107.02 | 615K |
| Q1 2016 | put | Decrease | -8.15% | -27.5K shares | -3.71M | $102.97 | 310K |
| Q1 2016 | call | Increase | +157.25% | 62.9K shares | 6.87M | $102.97 | 102.9K |