CENTERSTAR ASSET MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
CENTERSTAR ASSET MANAGEMENT, LLC portfolio value:
$240,000
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -91.76% | -15.6K shares | -2.90B | $164.92 | 1.4K |
| Q3 2022 | share | Increase | +31.53% | 1.94K shares | -1.04B | $164.92 | 8.09K |
| Q3 2022 | put | Decrease | -51.74% | -14.9K shares | -5.09B | $164.92 | 13.9K |
| Q2 2022 | share | Increase | 0.00% | 6.15K shares | 1.05M | $169.36 | 6.15K |
| Q2 2022 | put | Increase | +2115.38% | 27.5K shares | -251.90M | $169.36 | 28.8K |
| Q2 2022 | call | Increase | +431.25% | 13.8K shares | -615.09M | $169.36 | 17K |
| Q1 2022 | put | Increase | 0.00% | 1.3K shares | 257K | $205.27 | 1.3K |
| Q1 2022 | call | Increase | 0.00% | 3.2K shares | 618K | $205.27 | 3.2K |
| Q4 2021 | share | Decrease | -100.00% | -914 shares | -202B | $222.93 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -3.2K shares | -734B | $222.93 | 0 |
| Q4 2021 | call | Decrease | -100.00% | -1.7K shares | -359B | $222.93 | 0 |
| Q3 2021 | call | Decrease | -77.03% | -5.7K shares | -1.21M | $218.75 | 1.7K |
| Q3 2021 | share | Increase | 0.00% | 914 shares | 202K | $218.75 | 914 |
| Q3 2021 | put | Decrease | -17.95% | -700 shares | -155K | $218.75 | 3.2K |
| Q2 2021 | share | Decrease | -100.00% | -3.54K shares | -772K | $228.67 | 0 |
| Q2 2021 | put | Decrease | -64.55% | -7.1K shares | -808K | $228.67 | 3.9K |
| Q2 2021 | call | Increase | +252.38% | 5.3K shares | 1.26M | $228.67 | 7.4K |
| Q1 2021 | put | Decrease | -83.70% | -56.5K shares | -8.34M | $219.94 | 11K |
| Q1 2021 | share | Increase | +61.13% | 1.34K shares | 340K | $219.94 | 3.54K |
| Q1 2021 | call | Decrease | -94.99% | -39.8K shares | -5.92M | $219.94 | 2.1K |
| Q4 2020 | share | Decrease | -88.93% | -17.65K shares | -2.53M | $194.81 | 2.19K |
| Q4 2020 | put | Increase | +5.30% | 3.4K shares | 473K | $194.81 | 67.5K |
| Q4 2020 | call | Increase | +111.62% | 22.1K shares | 3.27M | $194.81 | 41.9K |
| Q3 2020 | share | Increase | 0.00% | 19.85K shares | 2.96M | $148.37 | 19.85K |
| Q3 2020 | put | Increase | +1463.41% | 60K shares | 9.51M | $148.37 | 64.1K |
| Q3 2020 | call | Increase | +31.13% | 4.7K shares | 2.51M | $148.37 | 19.8K |
| Q2 2020 | put | Increase | 0.00% | 4.1K shares | 47K | $141.27 | 4.1K |
| Q2 2020 | call | Increase | 0.00% | 15.1K shares | 445K | $141.27 | 15.1K |
| Q1 2019 | share | Decrease | -100.00% | -35 shares | -5K | $148.38 | 0 |
| Q4 2018 | share | Decrease | -99.60% | -8.62K shares | -1.45M | $129.43 | 35 |
| Q3 2018 | share | Increase | 0.00% | 8.66K shares | 1.45M | $162.37 | 8.66K |