INHERENT GROUP, LP – iShares Russell 2000 ETF Transaction History
INHERENT GROUP, LP portfolio value:
$263.87M
portfolio value
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 1.6M shares | 263.87M | $164.92 | 1.6M |
| Q1 2022 | call | Decrease | -100.00% | -325K shares | -72.29M | $205.27 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -725K shares | -158.59M | $222.93 | 0 |
| Q4 2021 | call | Increase | 0.00% | 325K shares | 72.29M | $222.93 | 325K |
| Q3 2021 | put | Increase | +20.83% | 125K shares | 20.97M | $218.75 | 725K |
| Q2 2021 | put | Increase | +500.00% | 500K shares | 115.52M | $228.67 | 600K |
| Q1 2021 | put | Increase | 0.00% | 100K shares | 22.09M | $219.94 | 100K |