CRAWFORD LAKE CAPITAL MANAGEMENT, LLC – iShares Russell 2000 Growth ETF Transaction History
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
iShares Russell 2000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Increase | 0.00% | 200K shares | 41.31M | $206.59 | 200K |
Q3 2022 | call | Decrease | -100.00% | -274.4K shares | -56.61M | $206.59 | 0 |
Q3 2022 | share | Decrease | -100.00% | -62K shares | -12.79M | $206.59 | 0 |
Q2 2022 | call | Increase | 0.00% | 274.4K shares | 56.61M | $206.31 | 274.4K |
Q2 2022 | share | Increase | 0.00% | 62K shares | 12.79M | $206.31 | 62K |
Q4 2021 | put | Decrease | -100.00% | -100K shares | -29.35M | $294.36 | 0 |
Q3 2021 | put | Increase | 0.00% | 100K shares | 29.35M | $293.59 | 100K |