GAME CREEK CAPITAL, LP – iShares Expanded Tech-Software Sector ETF Transaction History
GAME CREEK CAPITAL, LP portfolio value:
$2.00M
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 | put | Increase | 0.00% | 8K shares | 2.00M | $250.13 | 8K |
| Q1 2021 | call | Decrease | -100.00% | -20K shares | -7.08M | $341.42 | 0 |
| Q4 2020 | call | Increase | 0.00% | 20K shares | 7.08M | $354.1 | 20K |
| Q1 2019 | call | Decrease | -100.00% | -50K shares | -8.67M | $209.5 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -4.22K shares | -732K | $209.5 | 0 |
| Q4 2018 | share | Increase | 0.00% | 4.22K shares | 732K | $172.44 | 4.22K |
| Q4 2018 | call | Increase | 0.00% | 50K shares | 8.67M | $172.44 | 50K |