Hedge Fund - Millennium 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) | $7,286,274,775 | 3.15% | 36,302,500 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $5,544,917,042 | 2.79% | 31,373,300 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $7,174,912,964 | 3.53% | 38,313,200 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $7,811,137 | 4.47% | 43,784,400 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $5,339,496 | 2.95% | 30,623,400 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $5,459,165,000 | 3.22% | 33,101,900 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $4,471,138,000 | 2.77% | 26,400,200 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $4,504,917,000 | 2.38% | 21,946,300 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $4,513,043,000 | 2.29% | 20,287,900 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $3,335,588,000 | 2% | 15,248,400 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $3,973,193,000 | 2.43% | 17,322,200 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $3,771,645,000 | 2.69% | 17,070,900 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $3,570,802,000 | 2.57% | 18,212,800 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $1,728,202,000 | 2.12% | 11,537,500 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $1,826,791,000 | 2.5% | 12,758,700 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $893,875,000 | 2% | 7,809,500 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $865,079,000 | 1.08% | 5,221,700 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $126,323,000 | 0.19% | 834,700 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $152,203,000 | 0.22% | 978,800 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $222,792,000 | 0.33% | 1,455,300 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $109,062,000 | 0.17% | 814,500 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $64,201,000 | 0.07% | 380,900 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $54,765,000 | 0.07% | 334,400 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $22,775,000 | 0.03% | 150,000 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $66,534,000 | 0.09% | 436,400 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $51,863,000 | 0.07% | 350,000 | $107.16 |
| 27 | 2017 - Q1 (2017-03-31) | $89,706,000 | 0.16% | 652,500 | $105.04 |
| 28 | 2016 - Q4 (2016-12-31) | $40,455,000 | 0.08% | 300,000 | $107.42 |
| 29 | 2016 - Q3 (2016-09-30) | $267,052,000 | 0.44% | 2,150,000 | $112.07 |
| 30 | 2016 - Q2 (2016-06-30) | $5,749,000 | 0.01% | 50,000 | $110.59 |
| 31 | 2016 - Q1 (2016-03-31) | $10,698,000 | 0.02% | 96,700 | $109.07 |
| 32 | 2015 - Q4 (2015-12-31) | $11,262,000 | 0.02% | 100,000 | $106.60 |
| 33 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 34 | 2015 - Q1 (2015-03-31) | $3,980,000 | 0% | 32,000 | $107.90 |
| 35 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 36 | 2014 - Q3 (2014-09-30) | $114,818,000 | 0.29% | 1,050,000 | $103.68 |
| 37 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 38 | 2014 - Q1 (2014-03-31) | $180,502,000 | 0.52% | 1,551,500 | $101.53 |
| 39 | 2013 - Q4 (2013-12-31) | $80,867,000 | 0.25% | 701,000 | $101.47 |
| 40 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $101.10 |
| 41 | 2013 - Q2 (2013-06-30) | $4,850,000 | 0.01% | 50,000 | $106.55 |
| 42 | 2013 - Q1 (2013-03-31) | $51,115,000 | 0.22% | 541,300 | $106.55 |
| 43 | 2012 - Q4 (2012-12-31) | $90,330,000 | 0.56% | 1,071,300 | $108.07 |
| 44 | 2012 - Q3 (2012-09-30) | $16,688,000 | 0.11% | 200,000 | $108.23 |
| 45 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $101.49 |
| 46 | 2011 - Q2 (2011-06-30) | $28,980,000 | 0.23% | 350,000 | $95.31 |
| 47 | 2011 - Q1 (2011-03-31) | $44,922,000 | 0.4% | 533,700 | $93.15 |
| 48 | 2010 - Q4 (2010-12-31) | $2,347,000 | 0.02% | 30,000 | $97.06 |
The displayed share prices are average quarterly stock market prices.