Hedge Fund - Broadfin Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $132,536,000 | 17.74% | 800,000 | $111.49 |
| 2 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 3 | 2018 - Q3 (2018-09-30) | $67,420,000 | 9.92% | 400,000 | $102.01 |
| 4 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 5 | 2016 - Q1 (2016-03-31) | $110,630,000 | 10.68% | 1,000,000 | $109.07 |
| 6 | 2015 - Q4 (2015-12-31) | $129,513,000 | 7.96% | 1,150,000 | $106.60 |
| 7 | 2015 - Q3 (2015-09-30) | $436,800,000 | 24.37% | 4,000,000 | $106.22 |
| 8 | 2015 - Q2 (2015-06-30) | $218,505,000 | 11.74% | 1,750,000 | $106.49 |
The displayed share prices are average quarterly stock market prices.