Hedge Fund - Graham Capital Management
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) | $726,871,265 | 16.09% | 3,621,500 | $92.48 |
2 | 2023 - Q3 (2023-09-30) | $322,108,650 | 7.56% | 1,822,500 | $94.32 |
3 | 2023 - Q2 (2023-06-30) | $438,998,334 | 12.67% | 2,344,200 | $98.30 |
4 | 2023 - Q1 (2023-03-31) | $356,800,000 | 10.84% | 2,000,000 | $97.75 |
5 | 2022 - Q4 (2022-12-31) | $572,580,804 | 17.39% | 3,283,900 | $96.03 |
6 | 2022 - Q3 (2022-09-30) | $129,429,000 | 5.12% | 784,800 | $101.47 |
7 | 2022 - Q2 (2022-06-30) | $222,149,000 | 8.99% | 1,311,700 | $102.61 |
8 | 2022 - Q1 (2022-03-31) | $424,334,000 | 14.64% | 2,067,200 | $110.98 |
9 | 2021 - Q4 (2021-12-31) | $455,732,000 | 19.4% | 2,048,700 | $114.95 |
10 | 2021 - Q3 (2021-09-30) | $218,750,000 | 11.13% | 1,000,000 | $116.93 |
11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
12 | 2020 - Q4 (2020-12-31) | $261,406,000 | 9.59% | 1,333,300 | $120.31 |
13 | 2020 - Q3 (2020-09-30) | $149,790,000 | 5.15% | 1,000,000 | $121.99 |
14 | 2020 - Q2 (2020-06-30) | $71,590,000 | 3.44% | 500,000 | $121.51 |
15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
16 | 2019 - Q4 (2019-12-31) | $177,020,000 | 6.45% | 1,070,000 | $111.49 |
17 | 2019 - Q3 (2019-09-30) | $323,867,000 | 10.56% | 2,140,000 | $111.57 |
18 | 2019 - Q2 (2019-06-30) | $331,215,000 | 9.74% | 2,130,000 | $107.18 |
19 | 2019 - Q1 (2019-03-31) | $160,744,000 | 8.63% | 1,050,000 | $104.57 |
20 | 2018 - Q4 (2018-12-31) | $133,900,000 | 5.9% | 1,000,000 | $101.28 |
21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
22 | 2018 - Q2 (2018-06-30) | $106,450,000 | 3.96% | 650,000 | $101.85 |
23 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
24 | 2017 - Q3 (2017-09-30) | $592,720,000 | 12.44% | 4,000,000 | $107.16 |
25 | 2017 - Q2 (2017-06-30) | $634,140,000 | 16.62% | 4,500,000 | $106.80 |
26 | 2017 - Q1 (2017-03-31) | $206,220,000 | 8.09% | 1,500,000 | $105.04 |
27 | 2016 - Q4 (2016-12-31) | $337,125,000 | 13.78% | 2,500,000 | $107.42 |
28 | 2016 - Q3 (2016-09-30) | $621,050,000 | 19.99% | 5,000,000 | $112.07 |
29 | 2016 - Q2 (2016-06-30) | $344,910,000 | 17.76% | 3,000,000 | $110.59 |
30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
31 | 2015 - Q4 (2015-12-31) | $19,689,000 | 3.59% | 175,000 | $106.60 |
32 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
33 | 2014 - Q4 (2014-12-31) | $215,406,000 | 9.19% | 1,800,000 | $105.46 |
34 | 2014 - Q3 (2014-09-30) | $42,102,000 | 1.85% | 450,000 | $103.68 |
The displayed share prices are average quarterly stock market prices.