Hedge Fund - Miller Value Partners
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 2 | 2022 - Q2 (2022-06-30) | $166,205,000 | 8.44% | 1,446,900 | $102.61 |
| 3 | 2022 - Q1 (2022-03-31) | $330,530,000 | 10.63% | 2,502,500 | $110.98 |
| 4 | 2021 - Q4 (2021-12-31) | $377,810,000 | 10.34% | 2,549,500 | $114.95 |
The displayed share prices are average quarterly stock market prices.