Hedge Fund - Ellington
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $24,616,000 | 18.2% | 100,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $41,133,202 | 15.46% | 170,000 | $95.61 |
| 3 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 4 | 2024 - Q3 (2024-09-30) | $12,148,950 | 6.37% | 55,000 | $96.67 |
| 5 | 2024 - Q2 (2024-06-30) | $26,355,411 | 12.95% | 129,900 | $92.90 |
| 6 | 2024 - Q1 (2024-03-31) | $23,111,970 | 4.3% | 109,900 | $94.77 |
| 7 | 2023 - Q4 (2023-12-31) | $34,100,631 | 5.59% | 169,900 | $92.48 |
| 8 | 2023 - Q3 (2023-09-30) | $19,441,401 | 4.23% | 110,000 | $94.32 |
| 9 | 2023 - Q2 (2023-06-30) | $4,681,750 | 1.09% | 25,000 | $98.30 |
| 10 | 2023 - Q1 (2023-03-31) | $99,297,434 | 10.37% | 556,600 | $97.75 |
| 11 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 12 | 2022 - Q3 (2022-09-30) | $141,089,000 | 18.07% | 855,500 | $101.47 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $35,000,000 | 3.9% | 160,000 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $16,056,000 | 2.37% | 70,000 | $114.44 |
| 16 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 17 | 2018 - Q2 (2018-06-30) | $66,163,000 | 4.62% | 404,000 | $101.85 |
| 18 | 2018 - Q1 (2018-03-31) | $57,285,000 | 4.11% | 377,300 | $102.98 |
| 19 | 2017 - Q4 (2017-12-31) | $126,679,000 | 20.71% | 830,900 | $106.04 |
| 20 | 2017 - Q3 (2017-09-30) | $52,307,000 | 8.93% | 353,000 | $107.16 |
| 21 | 2017 - Q2 (2017-06-30) | $98,644,000 | 14.23% | 700,000 | $106.80 |
The displayed share prices are average quarterly stock market prices.
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