Hedge Fund - Irenic Capital Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $326,961,378 | 28.71% | 1,480,200 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $314,337,477 | 38.46% | 1,549,300 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $99,997,650 | 20.37% | 475,500 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $23,804,206 | 4.71% | 118,600 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $23,418,050 | 6.64% | 132,500 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $35,206,760 | 10.51% | 188,000 | $98.30 |
The displayed share prices are average quarterly stock market prices.
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