INTRINSIC EDGE CAPITAL MANAGEMENT LLC – iShares Russell 2000 ETF Transaction History
INTRINSIC EDGE CAPITAL MANAGEMENT LLC 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 | Decrease | -100.00% | -800K shares | -135.48M | $164.92 | 0 |
| Q2 2022 | put | Increase | 0.00% | 800K shares | 135.48M | $169.36 | 800K |
| Q1 2022 | put | Decrease | -100.00% | -200K shares | -44.49M | $205.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 200K shares | 44.49M | $222.93 | 200K |
| Q4 2020 | put | Decrease | -100.00% | -1.1M shares | -168.39M | $194.81 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.1M shares | 168.39M | $148.37 | 1.1M |
| Q2 2020 | put | Decrease | -100.00% | -200K shares | -22.89M | $141.27 | 0 |
| Q1 2020 | put | Increase | 0.00% | 200K shares | 22.89M | $112.56 | 200K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -1.51M | $162.3 | 0 |
| Q3 2019 | put | Increase | 0.00% | 10K shares | 1.51M | $147.73 | 10K |