Hedge Fund - Ionic Capital Management
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) | $18,094,500 | 4.43% | 450,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $18,716,940 | 4.55% | 493,200 | $94.32 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 4 | 2018 - Q4 (2018-12-31) | $1,953,000 | 0.19% | 50,000 | $101.28 |
| 5 | 2018 - Q3 (2018-09-30) | $13,949,000 | 1.19% | 325,000 | $102.01 |
| 6 | 2018 - Q2 (2018-06-30) | $4,333,000 | 0.25% | 100,000 | $101.85 |
| 7 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 8 | 2017 - Q4 (2017-12-31) | $7,158,000 | 0.29% | 151,900 | $106.04 |
| 9 | 2017 - Q3 (2017-09-30) | $28,956,000 | 1.31% | 646,200 | $107.16 |
| 10 | 2017 - Q2 (2017-06-30) | $14,785,000 | 0.82% | 357,200 | $106.80 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 12 | 2016 - Q4 (2016-12-31) | $11,868,000 | 0.67% | 339,000 | $107.42 |
| 13 | 2016 - Q3 (2016-09-30) | $5,056,000 | 0.24% | 135,000 | $112.07 |
| 14 | 2016 - Q2 (2016-06-30) | $25,255,000 | 1.13% | 735,000 | $110.59 |
| 15 | 2016 - Q1 (2016-03-31) | $8,563,000 | 0.49% | 250,000 | $109.07 |
| 16 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 17 | 2014 - Q4 (2014-12-31) | $11,905,000 | 0.33% | 303,000 | $105.46 |
| 18 | 2014 - Q3 (2014-09-30) | $8,478,000 | 0.26% | 204,000 | $103.68 |
| 19 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 20 | 2014 - Q1 (2014-03-31) | $82,000 | 0% | 2,000 | $101.53 |
| 21 | 2013 - Q4 (2013-12-31) | $23,819,000 | 0.67% | 569,900 | $101.47 |
| 22 | 2013 - Q3 (2013-09-30) | $30,020,000 | 1.01% | 736,600 | $101.10 |
| 23 | 2013 - Q2 (2013-06-30) | $28,359,000 | 0.85% | 736,600 | $106.55 |
| 24 | 2013 - Q1 (2013-03-31) | $38,561,000 | 1.11% | 901,600 | $106.55 |
| 25 | 2012 - Q4 (2012-12-31) | $22,175,000 | 0.9% | 500,000 | $108.07 |
| 26 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $104.63 |
| 27 | 2011 - Q4 (2011-12-31) | $75,462,000 | 1.71% | 1,989,000 | $104.14 |
| 28 | 2011 - Q3 (2011-09-30) | $38,605,000 | 0.66% | 1,100,000 | $101.49 |
| 29 | 2011 - Q2 (2011-06-30) | $52,360,000 | 0.72% | 1,100,000 | $95.31 |
| 30 | 2011 - Q1 (2011-03-31) | $48,670,000 | 0.81% | 1,000,000 | $93.15 |
The displayed share prices are average quarterly stock market prices.