Hedge Fund - HBK Investments
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $436,650,000 | 0.01% | 2,127,200 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $216,733,000 | 0.02% | 974,300 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $153,125,000 | 0.59% | 700,000 | $116.93 |
| 5 | 2021 - Q2 (2021-06-30) | $72,366,000 | 0.25% | 315,500 | $114.44 |
| 6 | 2021 - Q1 (2021-03-31) | $217,427,000 | 0.99% | 984,100 | $116.51 |
| 7 | 2020 - Q4 (2020-12-31) | $1,921,000 | 0.01% | 9,800 | $120.31 |
| 8 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 9 | 2020 - Q2 (2020-06-30) | $48,123,000 | 0.63% | 336,100 | $121.51 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $107.18 |
| 11 | 2019 - Q1 (2019-03-31) | $4,404,000 | 0.04% | 50,600 | $104.57 |
| 12 | 2018 - Q4 (2018-12-31) | $18,937,000 | 0.2% | 252,700 | $101.28 |
| 13 | 2018 - Q3 (2018-09-30) | $39,178,000 | 0.31% | 489,600 | $102.01 |
| 14 | 2018 - Q2 (2018-06-30) | $71,418,000 | 0.47% | 886,300 | $101.85 |
| 15 | 2018 - Q1 (2018-03-31) | $62,519,000 | 0.43% | 828,400 | $102.98 |
| 16 | 2017 - Q4 (2017-12-31) | $115,698,000 | 0.9% | 1,428,200 | $106.04 |
| 17 | 2017 - Q3 (2017-09-30) | $53,919,000 | 0.33% | 675,000 | $107.16 |
| 18 | 2017 - Q2 (2017-06-30) | $53,845,000 | 0.33% | 675,000 | $106.80 |
The displayed share prices are average quarterly stock market prices.