SCHONFELD STRATEGIC ADVISORS LLC – iShares Russell 2000 ETF Transaction History
SCHONFELD STRATEGIC ADVISORS LLC portfolio value:
$53,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.88% | -24.63K shares | -4.67M | $164.92 | 113.14K |
| Q3 2022 | call | Increase | +50.00% | 75K shares | -25.35M | $164.92 | 225K |
| Q3 2022 | put | Decrease | -46.25% | -185K shares | -67.35M | $164.92 | 215K |
| Q2 2022 | call | Increase | 0.00% | 150K shares | 25.40M | $169.36 | 150K |
| Q2 2022 | share | Increase | 0.00% | 137.78K shares | 23.33M | $169.36 | 137.78K |
| Q2 2022 | put | Increase | +700.00% | 350K shares | 57.48M | $169.36 | 400K |
| Q1 2022 | put | Decrease | -79.72% | -196.5K shares | -44.56M | $205.27 | 50K |
| Q1 2022 | share | Decrease | -100.00% | -10.99K shares | -2.44M | $205.27 | 0 |
| Q4 2021 | share | Increase | +1211.81% | 10.15K shares | 2.26M | $222.93 | 10.99K |
| Q4 2021 | put | Decrease | -33.91% | -126.5K shares | -26.76M | $222.93 | 246.5K |
| Q3 2021 | share | Decrease | -82.59% | -3.97K shares | -921K | $218.75 | 838 |
| Q3 2021 | put | Increase | 0.00% | 373K shares | 81.59M | $218.75 | 373K |
| Q2 2021 | share | Increase | 0.00% | 4.81K shares | 1.10M | $228.67 | 4.81K |
| Q2 2021 | put | Decrease | -100.00% | -180K shares | -39.76M | $228.67 | 0 |
| Q1 2021 | put | Increase | +700.00% | 157.5K shares | 35.35M | $219.94 | 180K |
| Q4 2020 | call | Decrease | -100.00% | -100K shares | -14.97M | $194.81 | 0 |
| Q4 2020 | put | Increase | +4.65% | 1K shares | 1.19M | $194.81 | 22.5K |
| Q3 2020 | share | Decrease | -100.00% | -4.56K shares | -654K | $148.37 | 0 |
| Q3 2020 | call | Increase | 0.00% | 100K shares | 14.97M | $148.37 | 100K |
| Q3 2020 | put | Increase | 0.00% | 21.5K shares | 3.22M | $148.37 | 21.5K |
| Q2 2020 | share | Increase | 0.00% | 4.56K shares | 654K | $141.27 | 4.56K |
| Q1 2020 | put | Decrease | -100.00% | -350K shares | -2K | $112.56 | 0 |
| Q4 2019 | put | Increase | +159.26% | 215K shares | -4K | $162.3 | 350K |
| Q4 2019 | call | Decrease | -100.00% | -325K shares | -1K | $162.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 135K shares | 6K | $147.73 | 135K |
| Q3 2019 | call | Increase | 0.00% | 325K shares | 1K | $147.73 | 325K |
| Q4 2017 | put | Decrease | -100.00% | -200K shares | -80K | $145.61 | 0 |
| Q3 2017 | put | Increase | 0.00% | 200K shares | 80K | $140.99 | 200K |
| Q1 2017 | share | Decrease | -100.00% | -7.3K shares | -984K | $129.93 | 0 |
| Q4 2016 | share | Increase | 0.00% | 7.3K shares | 984K | $127.07 | 7.3K |
| Q2 2016 | share | Decrease | -100.00% | -10.5K shares | -1.16M | $107.02 | 0 |
| Q1 2016 | share | Increase | 0.00% | 10.5K shares | 1.16M | $102.97 | 10.5K |