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) | $1,019,606,800 | 36.74% | 5,080,000 | $92.48 |
| 2 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 3 | 2023 - Q1 (2023-03-31) | $41,032,000 | 4.46% | 230,000 | $97.75 |
| 4 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 5 | 2021 - Q4 (2021-12-31) | $8,231,000 | 0.94% | 37,000 | $114.95 |
| 6 | 2021 - Q3 (2021-09-30) | $80,390,000 | 6.6% | 367,500 | $116.93 |
| 7 | 2021 - Q2 (2021-06-30) | $172,027,000 | 10.31% | 750,000 | $114.44 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 9 | 2020 - Q3 (2020-09-30) | $478,579,000 | 19.58% | 3,195,000 | $121.99 |
| 10 | 2020 - Q2 (2020-06-30) | $535,135,000 | 22.69% | 3,737,500 | $121.51 |
| 11 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 12 | 2019 - Q2 (2019-06-30) | $15,550,000 | 0.78% | 100,000 | $107.18 |
| 13 | 2019 - Q1 (2019-03-31) | $76,545,000 | 4.83% | 500,000 | $104.57 |
| 14 | 2018 - Q4 (2018-12-31) | $10,043,000 | 0.38% | 75,000 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $102,356,000 | 6.81% | 625,000 | $101.85 |
| 17 | 2018 - Q1 (2018-03-31) | $669,571,000 | 30.44% | 4,410,000 | $102.98 |
| 18 | 2017 - Q4 (2017-12-31) | $209,023,000 | 11.45% | 1,371,000 | $106.04 |
| 19 | 2017 - Q3 (2017-09-30) | $88,908,000 | 7.21% | 600,000 | $107.16 |
| 20 | 2017 - Q2 (2017-06-30) | $218,525,000 | 18.11% | 1,550,700 | $106.80 |
| 21 | 2017 - Q1 (2017-03-31) | $123,828,000 | 16.04% | 900,700 | $105.04 |
| 22 | 2016 - Q4 (2016-12-31) | $121,365,000 | 5.01% | 900,000 | $107.42 |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 24 | 2016 - Q2 (2016-06-30) | $75,312,000 | 11.7% | 655,000 | $110.59 |
| 25 | 2016 - Q1 (2016-03-31) | $49,784,000 | 8.58% | 450,000 | $109.07 |
| 26 | 2015 - Q4 (2015-12-31) | $337,860,000 | 32.77% | 30,000 | $106.60 |
| 27 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 28 | 2014 - Q4 (2014-12-31) | $344,506,000 | 20.06% | 28,800 | $105.46 |
| 29 | 2014 - Q3 (2014-09-30) | $109,350,000 | 4.67% | 1,000,000 | $103.68 |
| 30 | 2014 - Q2 (2014-06-30) | $998,004,000 | 34.95% | 8,400,000 | $102.68 |
| 31 | 2014 - Q1 (2014-03-31) | $116,340,000 | 8.46% | 1,000,000 | $101.53 |
| 32 | 2013 - Q4 (2013-12-31) | $249,754,000 | 14.97% | 2,165,000 | $101.47 |
| 33 | 2013 - Q3 (2013-09-30) | $217,484,000 | 16.47% | 2,040,000 | $101.10 |
| 34 | 2013 - Q2 (2013-06-30) | $246,450,000 | 8.6% | 2,500,000 | $106.55 |
| 35 | 2013 - Q1 (2013-03-31) | $186,320,000 | 12.3% | 2,000,000 | $106.55 |
| 36 | 2012 - Q4 (2012-12-31) | $885,337,000 | 57.47% | 10,500,000 | $108.07 |
| 37 | 2012 - Q3 (2012-09-30) | $83,440,000 | 14.97% | 1,000,000 | $108.23 |
| 38 | 2012 - Q1 (2012-03-31) | $165,620,000 | 34.77% | 2,000,000 | $104.63 |
| 39 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $104.14 |
| 40 | 2011 - Q3 (2011-09-30) | $443,670,000 | 36.54% | 6,900,000 | $101.49 |
The displayed share prices are average quarterly stock market prices.