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 | 2025 - Q4 (2025-12-31) | $246,160,000 | 11.21% | 10,000 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $362,940,000 | 14.87% | 15,000 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $226,579,500 | 11.12% | 10,500 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $275,096,710 | 19.55% | 13,790 | $93.56 |
| 5 | 2024 - Q4 (2024-12-31) | $110,480,000 | 6.7% | 5,000 | $94.48 |
| 6 | 2024 - Q3 (2024-09-30) | $143,578,500 | 11.36% | 6,500 | $96.67 |
| 7 | 2024 - Q2 (2024-06-30) | $162,312,000 | 9.45% | 8,000 | $92.90 |
| 8 | 2024 - Q1 (2024-03-31) | $168,240,000 | 13.44% | 8,000 | $94.77 |
| 9 | 2023 - Q4 (2023-12-31) | $240,852,000 | 19.86% | 12,000 | $92.48 |
| 10 | 2023 - Q3 (2023-09-30) | $106,044,000 | 11.59% | 6,000 | $94.32 |
| 11 | 2023 - Q2 (2023-06-30) | $158,243,150 | 12.8% | 8,450 | $98.30 |
| 12 | 2023 - Q1 (2023-03-31) | $124,880,000 | 11.87% | 7,000 | $97.75 |
| 13 | 2022 - Q4 (2022-12-31) | $87,180,000 | 10.66% | 5,000 | $96.03 |
The displayed share prices are average quarterly stock market prices.
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