Hedge Fund - Gratia Capital
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 2 | 2025 - Q1 (2025-03-31) | $24,936,250 | 20.39% | 125,000 | $93.56 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $10,144,500 | 9.62% | 50,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $10,515,000 | 11.49% | 50,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $10,035,500 | 11.58% | 50,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $8,837,000 | 8.3% | 50,000 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $7,490,800 | 7.91% | 40,000 | $98.30 |
| 9 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 10 | 2020 - Q2 (2020-06-30) | $8,591,000 | 30.09% | 60,000 | $121.51 |
The displayed share prices are average quarterly stock market prices.
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