Hedge Fund - Greenland Capital Management
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) | $4,923,200 | 0.52% | 20,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $12,098,000 | 1.21% | 50,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $4,315,800 | 0.44% | 20,000 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $7,979,600 | 0.95% | 40,000 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $2,762,000 | 0.44% | 12,500 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $10,144,500 | 1.49% | 50,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $52,575,000 | 5.85% | 250,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $80,284,000 | 7.5% | 400,000 | $92.48 |
The displayed share prices are average quarterly stock market prices.
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