SPIDERROCK ADVISORS, LLC – iShares Biotechnology ETF Transaction History
SPIDERROCK ADVISORS, LLC portfolio value:
$8.08M
portfolio value
iShares Biotechnology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -24.55% | -20.4K shares | -10.77B | $116.96 | 62.7K |
| Q2 2022 | put | Decrease | -59.97% | -124.5K shares | -26.33B | $117.63 | 83.1K |
| Q1 2022 | put | Decrease | -9.93% | -22.9K shares | -32.95B | $130.3 | 207.6K |
| Q4 2021 | put | Decrease | -9.61% | -24.5K shares | -36.54B | $153.76 | 230.5K |
| Q3 2021 | put | 0.00% | 0 shares | 0 | $161.68 | 255K | |
| Q2 2021 | put | Increase | +0.99% | 2.5K shares | 363K | $163.53 | 255K |
| Q1 2021 | put | Increase | 0.00% | 252.5K shares | 36.21M | $150.43 | 252.5K |
| Q4 2017 | call | Decrease | -100.00% | -1.8K shares | -9K | $105.94 | 0 |
| Q4 2017 | put | Decrease | -100.00% | -4.2K shares | -1K | $105.94 | 0 |
| Q3 2017 | put | Increase | +133.33% | 2.4K shares | -1K | $110.2 | 4.2K |
| Q3 2017 | call | Decrease | -72.73% | -4.8K shares | -48K | $110.2 | 1.8K |
| Q2 2017 | call | Decrease | -86.34% | -41.7K shares | -148K | $102.4 | 6.6K |
| Q2 2017 | put | Decrease | -97.74% | -78K shares | -179K | $102.4 | 1.8K |
| Q1 2017 | call | Increase | 0.00% | 48.3K shares | 205K | $96.79 | 48.3K |
| Q1 2017 | put | Increase | 0.00% | 79.8K shares | 181K | $96.79 | 79.8K |