Hedge Fund - BlueCrest Capital Mgmt.
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $94,333,700 | 3.61% | 470,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $7,953,300 | 0.35% | 45,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $57,117,350 | 1.9% | 305,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $77,604,000 | 2.53% | 435,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $17,436,000 | 0.46% | 100,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $10,852,000 | 0.32% | 65,800 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $2,117,000 | 0.08% | 12,500 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $8,898,000 | 0.28% | 40,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $21,875,000 | 0.59% | 100,000 | $116.93 |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 12 | 2020 - Q4 (2020-12-31) | $26,958,000 | 0.59% | 137,500 | $120.31 |
| 13 | 2020 - Q3 (2020-09-30) | $11,234,000 | 0.41% | 75,000 | $121.99 |
| 14 | 2020 - Q2 (2020-06-30) | $24,341,000 | 1.29% | 170,000 | $121.51 |
| 15 | 2020 - Q1 (2020-03-31) | $17,169,000 | 1.18% | 150,000 | $115.09 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 17 | 2018 - Q2 (2018-06-30) | $16,377,000 | 0.42% | 100,000 | $101.85 |
| 18 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 19 | 2016 - Q4 (2016-12-31) | $25,622,000 | 1.4% | 190,000 | $107.42 |
| 20 | 2016 - Q3 (2016-09-30) | $4,968,000 | 0.15% | 40,000 | $112.07 |
| 21 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 22 | 2016 - Q1 (2016-03-31) | $6,638,000 | 0.41% | 60,000 | $109.07 |
| 23 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 24 | 2015 - Q3 (2015-09-30) | $35,490,000 | 1.17% | 325,000 | $106.22 |
| 25 | 2015 - Q2 (2015-06-30) | $41,204,000 | 1.18% | 330,000 | $106.49 |
| 26 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 27 | 2014 - Q4 (2014-12-31) | $55,025,000 | 1.74% | 460,000 | $105.46 |
| 28 | 2014 - Q3 (2014-09-30) | $13,669,000 | 0.51% | 125,000 | $103.68 |
| 29 | 2014 - Q2 (2014-06-30) | $8,317,000 | 0.28% | 70,000 | $102.68 |
| 30 | 2014 - Q1 (2014-03-31) | $5,235,000 | 0.31% | 45,000 | $101.53 |
| 31 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $106.55 |
| 32 | 2013 - Q1 (2013-03-31) | $28,962,000 | 2.58% | 306,700 | $106.55 |
| 33 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $95.31 |
| 34 | 2011 - Q1 (2011-03-31) | $3,367,000 | 0.23% | 40,000 | $93.15 |
The displayed share prices are average quarterly stock market prices.