GREENHOUSE FUNDS LLLP – iShares Russell 2000 ETF Transaction History
GREENHOUSE FUNDS LLLP portfolio value:
$8.24M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 8.24M | $164.92 | 50K |
| Q3 2022 | put | Decrease | -100.00% | -300K shares | -50.80M | $164.92 | 0 |
| Q2 2022 | put | Increase | 0.00% | 300K shares | 50.80M | $169.36 | 300K |
| Q3 2021 | put | Decrease | -100.00% | -400K shares | -91.74M | $218.75 | 0 |
| Q2 2021 | put | Increase | 0.00% | 400K shares | 91.74M | $228.67 | 400K |
| Q2 2019 | put | Decrease | -100.00% | -265K shares | -40.56M | $151.25 | 0 |
| Q1 2019 | put | Increase | 0.00% | 265K shares | 40.56M | $148.38 | 265K |
| Q4 2017 | put | Decrease | -100.00% | -205K shares | -30.37M | $145.61 | 0 |
| Q3 2017 | put | 0.00% | 0 shares | 1.48M | $140.99 | 205K | |
| Q2 2017 | put | Increase | 0.00% | 205K shares | 28.88M | $133.18 | 205K |