Hedge Fund - Interval Partners
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) | $29,343,802 | 0.83% | 1,462 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $9,720,700 | 0.29% | 550 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $22,472,400 | 0.81% | 120,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $18,732,000 | 0.74% | 105,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $28,861,000 | 1.27% | 175,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $6,351,000 | 0.32% | 37,500 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $77,202,000 | 3.75% | 376,100 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $37,594,000 | 1.6% | 169,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $53,550,000 | 2.16% | 244,800 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $63,765,000 | 2.63% | 278,000 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $106,051,000 | 4.09% | 480,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $134,889,000 | 5.66% | 688,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $42,241,000 | 2.37% | 282,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $32,788,000 | 2.07% | 229,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $9,592,000 | 0.73% | 83,800 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $9,112,000 | 0.32% | 55,000 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $63,563,000 | 2.48% | 420,000 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $9,330,000 | 0.36% | 60,000 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $135,485,000 | 5.18% | 885,000 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $61,521,000 | 2.51% | 365,000 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $85,979,000 | 3.19% | 525,000 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $82,747,000 | 3.73% | 545,000 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $59,459,000 | 2.47% | 390,000 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $84,463,000 | 3.84% | 570,000 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $51,436,000 | 2.24% | 365,000 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $98,298,000 | 4.77% | 715,000 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $103,835,000 | 6.26% | 770,000 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $103,094,000 | 6.54% | 830,000 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $70,713,000 | 4.77% | 615,000 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $34,295,000 | 2.95% | 310,000 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $38,009,000 | 3.59% | 337,500 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $11,466,000 | 1.45% | 105,000 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $63,429,000 | 6.79% | 508,000 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $62,807,000 | 7.87% | 505,000 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $52,633,000 | 7.96% | 440,000 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $5,468,000 | 1.14% | 50,000 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $17,406,000 | 4% | 146,500 | $102.68 |
| 40 | 2014 - Q1 (2014-03-31) | $28,073,000 | 7.3% | 241,300 | $101.53 |
| 41 | 2013 - Q4 (2013-12-31) | $6,922,000 | 2.63% | 60,000 | $101.47 |
The displayed share prices are average quarterly stock market prices.