ISLET MANAGEMENT, LP – iShares Russell 2000 ETF Transaction History
ISLET MANAGEMENT, LP portfolio value:
$19.79M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 120K shares | 19.79M | $164.92 | 120K |
| Q1 2022 | put | Decrease | -100.00% | -400K shares | -88.98M | $205.27 | 0 |
| Q4 2021 | put | Increase | 0.00% | 400K shares | 88.98M | $222.93 | 400K |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -114.68M | $218.75 | 0 |
| Q2 2021 | put | Decrease | -44.44% | -400K shares | -84.16M | $228.67 | 500K |
| Q1 2021 | put | Increase | +125.00% | 500K shares | 120.42M | $219.94 | 900K |
| Q4 2020 | put | Increase | 0.00% | 400K shares | 78.42M | $194.81 | 400K |
| Q3 2020 | put | Decrease | -100.00% | -150K shares | -21.47M | $148.37 | 0 |
| Q2 2020 | put | Increase | +50.00% | 50K shares | 10.03M | $141.27 | 150K |
| Q1 2020 | put | Increase | 0.00% | 100K shares | 11.44M | $112.56 | 100K |
| Q3 2019 | call | Decrease | -100.00% | -400K shares | -62.2M | $147.73 | 0 |
| Q2 2019 | call | Increase | 0.00% | 400K shares | 62.2M | $151.25 | 400K |
| Q2 2019 | put | Decrease | -100.00% | -100K shares | -15.30M | $151.25 | 0 |
| Q1 2019 | put | Increase | +100.00% | 50K shares | 8.61M | $148.38 | 100K |
| Q4 2018 | put | Increase | 0.00% | 50K shares | 6.69M | $129.43 | 50K |