Hedge Fund - AIGH Investment Partners
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $7,979,600 | 3.3% | 40,000 | $93.56 |
| 2 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 3 | 2022 - Q3 (2022-09-30) | $67,617,000 | 21.01% | 410,000 | $101.47 |
| 4 | 2022 - Q2 (2022-06-30) | $138,876,000 | 36.54% | 820,000 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $104,893,000 | 25.72% | 511,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $109,375,000 | 23% | 500,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $172,028,000 | 30.97% | 750,000 | $114.44 |
| 9 | 2021 - Q1 (2021-03-31) | $132,564,000 | 27.89% | 600,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.