ARMISTICE CAPITAL, LLC – iShares Russell 2000 ETF Transaction History
ARMISTICE CAPITAL, LLC portfolio value:
$593.71M
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% | 3.6M shares | 593.71M | $164.92 | 3.6M |
| Q3 2022 | share | Decrease | -100.00% | -33.5K shares | -567.35M | $164.92 | 0 |
| Q2 2022 | share | Increase | 0.00% | 33.5K shares | 567.35M | $169.36 | 33.5K |
| Q2 2022 | put | Decrease | -100.00% | -28K shares | -574.75M | $169.36 | 0 |
| Q1 2022 | put | Decrease | -6.67% | -2K shares | -92.59M | $205.27 | 28K |
| Q4 2021 | put | 0.00% | 0 shares | 11.1M | $222.93 | 30K | |
| Q3 2021 | put | Increase | 0.00% | 30K shares | 656.25M | $218.75 | 30K |
| Q2 2021 | put | Decrease | -100.00% | -2M shares | -441.88M | $228.67 | 0 |
| Q1 2021 | put | Increase | +13233.33% | 1.98M shares | 147.79M | $219.94 | 2M |
| Q4 2020 | put | Decrease | -6.25% | -1K shares | 54.42M | $194.81 | 15K |
| Q3 2020 | put | Increase | +33.33% | 4K shares | 67.84M | $148.37 | 16K |
| Q2 2020 | put | Increase | +71.43% | 5K shares | 91.69M | $141.27 | 12K |
| Q1 2020 | put | Decrease | -50.00% | -7K shares | -151.81M | $112.56 | 7K |
| Q4 2019 | put | Increase | +133.33% | 8K shares | 141.13M | $162.3 | 14K |
| Q3 2019 | put | Increase | 0.00% | 6K shares | 90.80M | $147.73 | 6K |