Hedge Fund - Schonfeld Strategic Advisors
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) | $353,751,375 | 2.34% | 1,762,500 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $1,679,030 | 0.01% | 9,500 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $985,860 | 0% | 622,900 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $3,563,115 | 0.03% | 1,618,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $14,100 | 0% | 5,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $393,000 | 0% | 215,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $67,744,000 | 0.65% | 400,000 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $10,264,000 | 0.09% | 50,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $54,833,000 | 0.49% | 246,500 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $81,594,000 | 0.84% | 373,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $39,769,000 | 0.48% | 180,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $4,411,000 | 0.05% | 22,500 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $3,220,000 | 0.06% | 21,500 | $121.99 |
| 15 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 16 | 2019 - Q4 (2019-12-31) | $2,000 | 0% | 350,000 | $111.49 |
| 17 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 18 | 2017 - Q3 (2017-09-30) | $80,000 | 0% | 200,000 | $107.16 |
The displayed share prices are average quarterly stock market prices.