Hedge Fund - Cartenna 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) | $280,994,000 | 17.27% | 1,400,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $102,998,500 | 8.26% | 550,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.