Hedge Fund - Brigade Capital
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) | $409,442,000 | 14.75% | 3,700,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $108,140,000 | 48.9% | 1,000,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $274,025,000 | 29.8% | 2,500,000 | $97.75 |
| 5 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $39,306,000 | 5.23% | 325,000 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $198,780,000 | 22.73% | 1,500,000 | $114.95 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 9 | 2021 - Q2 (2021-06-30) | $67,180,000 | 4.02% | 500,000 | $114.44 |
| 10 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 11 | 2020 - Q4 (2020-12-31) | $276,260,000 | 15.96% | 2,000,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.