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 | 2023 - Q4 (2023-12-31) | $280,994,000 | 3.2% | 1,400,000 | $92.48 |
| 2 | 2023 - Q2 (2023-06-30) | $215,360,500 | 2.39% | 1,150,000 | $98.30 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 4 | 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.