Hedge Fund - Inherent Group
Ishares Trust (IEF) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
2 | 2021 - Q3 (2021-09-30) | $158,594,000 | 13.69% | 725,000 | $116.93 |
3 | 2021 - Q2 (2021-06-30) | $137,622,000 | 12.64% | 600,000 | $114.44 |
4 | 2021 - Q1 (2021-03-31) | $22,094,000 | 3.11% | 100,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.