Hedge Fund - Sabby Capital
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) | $41,687,467 | 41.68% | 2,077 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $58,483,266 | 42.8% | 3,309 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $63,840,343 | 52.22% | 3,409 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $35,537,280 | 30.95% | 1,992 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $31,262,748 | 27.42% | 1,793 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $6,415,000 | 8.09% | 389 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $20,747,000 | 14.11% | 1,225 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $56,244,000 | 8.39% | 2,740 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $45,313,000 | 6.63% | 2,037 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $39,244,000 | 5.3% | 1,794 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $29,680,000 | 4.18% | 1,294 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $46,486,000 | 9.04% | 2,104 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $32,115,000 | 6.15% | 1,638 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $32,774,000 | 5% | 2,188 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $14,393,000 | 3.15% | 1,053 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $6,917,000 | 3.25% | 642 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $23,881,000 | 12.86% | 1,578 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $275,000 | 0.34% | 2,556 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $33,925,000 | 16.29% | 2,216 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $57,577,000 | 12.66% | 4,300 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $67,420,000 | 8.62% | 4,000 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $43,651,000 | 5.19% | 2,875 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $88,612,000 | 5.79% | 5,980 | $107.16 |
| 27 | 2017 - Q2 (2017-06-30) | $57,185,000 | 3.74% | 4,058 | $106.80 |
| 28 | 2017 - Q1 (2017-03-31) | $42,619,000 | 2.29% | 3,100 | $105.04 |
| 29 | 2016 - Q4 (2016-12-31) | $100,045,000 | 5.81% | 7,419 | $107.42 |
| 30 | 2016 - Q3 (2016-09-30) | $184,973,000 | 6.92% | 14,892 | $112.07 |
| 31 | 2016 - Q2 (2016-06-30) | $156,359,000 | 8.15% | 13,600 | $110.59 |
| 32 | 2016 - Q1 (2016-03-31) | $162,342,000 | 8.12% | 17,673 | $109.07 |
| 33 | 2015 - Q4 (2015-12-31) | $196,881,000 | 10.82% | 17,499 | $106.60 |
| 34 | 2015 - Q3 (2015-09-30) | $546,246,000 | 22.5% | 51,000 | $106.22 |
| 35 | 2015 - Q2 (2015-06-30) | $223,867,000 | 8.15% | 18,137 | $106.49 |
| 36 | 2015 - Q1 (2015-03-31) | $241,250,000 | 10.03% | 19,345 | $107.90 |
| 37 | 2014 - Q4 (2014-12-31) | $65,747,000 | 2.07% | 5,494 | $105.46 |
| 38 | 2014 - Q3 (2014-09-30) | $57,835,000 | 2.22% | 5,289 | $103.68 |
| 39 | 2014 - Q2 (2014-06-30) | $49,496,000 | 2.12% | 4,166 | $102.68 |
| 40 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $101.53 |
| 41 | 2013 - Q4 (2013-12-31) | $23,062,000 | 1.47% | 2,000 | $101.47 |
The displayed share prices are average quarterly stock market prices.