Hedge Fund - LMR Partners
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $123,080,000 | 0.23% | 500,000 | $96.76 |
| 2 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 3 | 2024 - Q4 (2024-12-31) | $621,450,000 | 5.22% | 2,812,500 | $94.48 |
| 4 | 2024 - Q3 (2024-09-30) | $1,074,077,625 | 8.55% | 4,862,500 | $96.67 |
| 5 | 2024 - Q2 (2024-06-30) | $590,166,432 | 4.98% | 2,908,800 | $92.90 |
| 6 | 2024 - Q1 (2024-03-31) | $588,840,000 | 5.99% | 2,800,000 | $94.77 |
| 7 | 2023 - Q4 (2023-12-31) | $280,994,000 | 3.2% | 1,400,000 | $92.48 |
| 8 | 2023 - Q2 (2023-06-30) | $215,360,500 | 2.39% | 1,150,000 | $98.30 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $312,375,000 | 3.52% | 1,428,000 | $116.93 |
The displayed share prices are average quarterly stock market prices.