Hedge Fund - Brevan Howard
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $356,976,000 | 2.07% | 7,400,000 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $3,076,517,574 | 19.78% | 73,565,700 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $2,161,014,920 | 15.04% | 47,122,000 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $1,903,176,740 | 17% | 44,686,000 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $1,311,520,080 | 11.81% | 31,926,000 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $1,011,201,080 | 12.52% | 25,148,000 | $92.48 |
| 9 | 2023 - Q3 (2023-09-30) | $837,594,450 | 10.79% | 22,071,000 | $94.32 |
| 10 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 11 | 2021 - Q3 (2021-09-30) | $39,045,000 | 5.07% | 775,000 | $116.93 |
| 12 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 13 | 2016 - Q2 (2016-06-30) | $103,080,000 | 11.28% | 3,000,000 | $110.59 |
| 14 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 15 | 2015 - Q1 (2015-03-31) | $28,641,000 | 10.33% | 713,700 | $107.90 |
| 16 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 17 | 2014 - Q3 (2014-09-30) | $18,744,000 | 6.51% | 451,000 | $103.68 |
| 18 | 2014 - Q2 (2014-06-30) | $19,021,000 | 8.81% | 440,000 | $102.68 |
| 19 | 2014 - Q1 (2014-03-31) | $12,303,000 | 5.93% | 300,000 | $101.53 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center