ELLIOTT INVESTMENT MANAGEMENT L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ELLIOTT INVESTMENT MANAGEMENT L.P. portfolio value:
$0
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -10M shares | -736.1M | $71.39 | 0 |
| Q2 2022 | put | Increase | +400.00% | 8M shares | 571.52M | $73.61 | 10M |
| Q1 2022 | put | Increase | 0.00% | 2M shares | 164.58M | $82.29 | 2M |
| Q2 2021 | put | Decrease | -100.00% | -3.75M shares | -326.92M | $86.34 | 0 |
| Q1 2021 | call | Decrease | -100.00% | -2.5M shares | -218.25M | $84.64 | 0 |
| Q1 2021 | put | Increase | 0.00% | 3.75M shares | 326.92M | $84.64 | 3.75M |
| Q4 2020 | call | Increase | 0.00% | 2.5M shares | 218.25M | $84.15 | 2.5M |
| Q2 2020 | call | Decrease | -100.00% | -4M shares | -308.28M | $76.44 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -397.5K shares | -30.63M | $76.44 | 0 |
| Q1 2020 | call | Increase | 0.00% | 4M shares | 308.28M | $71.2 | 4M |
| Q1 2020 | share | Increase | 0.00% | 397.5K shares | 30.63M | $71.2 | 397.5K |