Hedge Fund - Davidson Kempner
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2026 - Q2 (2026-06-30) | $877,314,000 | 10.42% | 2,920,000 | $94.63 |
| 2 | 2026 - Q1 (2026-03-31) | $248,000,000 | 2.98% | 1,000,000 | $96.19 |
| 3 | 2025 - Q4 (2025-12-31) | $246,160,000 | 2.87% | 1,000,000 | $96.76 |
| 4 | 2025 - Q3 (2025-09-30) | $157,274,000 | 2% | 650,000 | $95.61 |
| 5 | 2025 - Q2 (2025-06-30) | $193,779,420 | 2.78% | 898,000 | $94.55 |
| 6 | 2025 - Q1 (2025-03-31) | $99,745,000 | 1.37% | 500,000 | $93.56 |
| 7 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 8 | 2024 - Q2 (2024-06-30) | $27,288,705 | 0.43% | 134,500 | $92.90 |
| 9 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 10 | 2023 - Q4 (2023-12-31) | $74,784,546 | 1.13% | 372,600 | $92.48 |
| 11 | 2023 - Q3 (2023-09-30) | $65,853,324 | 0.86% | 372,600 | $94.32 |
| 12 | 2023 - Q2 (2023-06-30) | $69,776,802 | 1.34% | 372,600 | $98.30 |
| 13 | 2023 - Q1 (2023-03-31) | $51,611,120 | 0.85% | 289,300 | $97.75 |
| 14 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 15 | 2022 - Q2 (2022-06-30) | $25,404,000 | 0% | 150,000 | $102.61 |
| 16 | 2022 - Q1 (2022-03-31) | $82,108,000 | 0.02% | 400,000 | $110.98 |
| 17 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 18 | 2020 - Q2 (2020-06-30) | $68,726,000 | 1.66% | 480,000 | $121.51 |
| 19 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 20 | 2016 - Q4 (2016-12-31) | $87,652,000 | 1.77% | 650,000 | $107.42 |
| 21 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 22 | 2013 - Q3 (2013-09-30) | $10,661,000 | 0.5% | 100,000 | $101.10 |
The displayed share prices are average quarterly stock market prices.
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