Hedge Fund - Philosophy Capital
Ishares Trust (IEF) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2024 - Q1 (2024-03-31) | $168,240,000 | 13.44% | 8,000 | $94.77 |
2 | 2023 - Q4 (2023-12-31) | $240,852,000 | 19.86% | 12,000 | $92.48 |
3 | 2023 - Q3 (2023-09-30) | $106,044,000 | 11.59% | 6,000 | $94.32 |
4 | 2023 - Q2 (2023-06-30) | $158,243,150 | 12.8% | 8,450 | $98.30 |
5 | 2023 - Q1 (2023-03-31) | $124,880,000 | 11.87% | 7,000 | $97.75 |
6 | 2022 - Q4 (2022-12-31) | $87,180,000 | 10.66% | 5,000 | $96.03 |
The displayed share prices are average quarterly stock market prices.