CENTERSTAR ASSET MANAGEMENT, LLC – iShares Expanded Tech-Software Sector ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$3.24M
portfolio value
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.49K shares | -1.78B | $250.13 | 0 |
| Q3 2022 | call | Increase | +89.39% | 5.9K shares | -1.97B | $250.13 | 12.5K |
| Q3 2022 | put | Decrease | -20.83% | -3K shares | -4.41B | $250.13 | 11.4K |
| Q2 2022 | call | Increase | +83.33% | 3K shares | -1.14B | $269.61 | 6.6K |
| Q2 2022 | put | Increase | +54.84% | 5.1K shares | -3.00B | $269.61 | 14.4K |
| Q2 2022 | share | Increase | +1587.01% | 6.11K shares | -132.21M | $269.61 | 6.49K |
| Q1 2022 | put | Increase | 0.00% | 9.3K shares | 3.01M | $344.94 | 9.3K |
| Q1 2022 | share | Increase | 0.00% | 385 shares | 134K | $344.94 | 385 |
| Q1 2022 | call | Increase | 0.00% | 3.6K shares | 1.14M | $344.94 | 3.6K |
| Q4 2021 | share | Decrease | -100.00% | -287 shares | -115B | $401.35 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -8.2K shares | -3.04T | $401.35 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -2.1K shares | -756B | $401.35 | 0 |
| Q3 2021 | call | 0.00% | 0 shares | 0 | $399.14 | 2.1K | |
| Q3 2021 | put | Decrease | -12.77% | -1.2K shares | -439K | $399.14 | 8.2K |
| Q3 2021 | share | Decrease | -80.45% | -1.18K shares | -465K | $399.14 | 287 |
| Q2 2021 | call | Decrease | -4.55% | -100 shares | 74K | $390.04 | 2.1K |
| Q2 2021 | put | Increase | +123.81% | 5.2K shares | 2.20M | $390.04 | 9.4K |
| Q2 2021 | share | Increase | 0.00% | 1.46K shares | 580K | $390.04 | 1.46K |
| Q1 2021 | put | Decrease | -34.38% | -2.2K shares | -709K | $341.42 | 4.2K |
| Q1 2021 | call | 0.00% | 0 shares | 0 | $341.42 | 2.2K | |
| Q4 2020 | put | Increase | 0.00% | 6.4K shares | 1.98M | $354.1 | 6.4K |
| Q4 2020 | call | Increase | 0.00% | 2.2K shares | 682K | $354.1 | 2.2K |
| Q4 2019 | put | Decrease | -100.00% | -1.5K shares | -20K | $231.63 | 0 |
| Q4 2019 | call | Decrease | -100.00% | -2.3K shares | -1K | $231.63 | 0 |
| Q4 2019 | share | Decrease | -100.00% | -917 shares | -192K | $231.63 | 0 |
| Q3 2019 | call | Increase | 0.00% | 2.3K shares | 1K | $210.6 | 2.3K |
| Q3 2019 | put | Increase | 0.00% | 1.5K shares | 20K | $210.6 | 1.5K |
| Q3 2019 | share | Increase | 0.00% | 917 shares | 192K | $210.6 | 917 |