Hedge Fund - Glenview Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $295,639,176 | 5.72% | 1,338,400 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $233,749,569 | 4.6% | 1,152,100 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $242,959,590 | 4.24% | 1,155,300 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $318,647,196 | 6.81% | 1,587,600 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $106,044,000 | 2.4% | 600,000 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $112,362,000 | 2.53% | 600,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.
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