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 - Q4 (2025-12-31) | $286,494,000 | 3.13% | 2,600,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $334,410,000 | 1.49% | 3,000,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $54,805,000 | 0.32% | 500,000 | $94.55 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $62,139,000 | 0.43% | 550,000 | $96.67 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 7 | 2023 - Q1 (2023-03-31) | $87,688,000 | 2.3% | 800,000 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $31,629,000 | 1.05% | 300,000 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $379,270,000 | 13.79% | 3,702,000 | $101.47 |
| 10 | 2022 - Q2 (2022-06-30) | $248,118,000 | 10.21% | 2,255,000 | $102.61 |
| 11 | 2022 - Q1 (2022-03-31) | $36,282,000 | 1.93% | 300,000 | $110.98 |
| 12 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 13 | 2021 - Q3 (2021-09-30) | $54,702,000 | 7.1% | 411,200 | $116.93 |
| 14 | 2021 - Q2 (2021-06-30) | $13,436,000 | 3.68% | 100,000 | $114.44 |
The displayed share prices are average quarterly stock market prices.
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