Hedge Fund - Scopus Asset Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $30,433,500 | 0.61% | 150,000 | $92.90 |
| 2 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 3 | 2023 - Q4 (2023-12-31) | $40,142,000 | 1.01% | 200,000 | $92.48 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 5 | 2022 - Q1 (2022-03-31) | $148,821,000 | 3.68% | 725,000 | $110.98 |
| 6 | 2021 - Q4 (2021-12-31) | $22,245,000 | 0.47% | 100,000 | $114.95 |
| 7 | 2021 - Q3 (2021-09-30) | $71,094,000 | 1.2% | 325,000 | $116.93 |
| 8 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 9 | 2021 - Q1 (2021-03-31) | $59,654,000 | 0.75% | 270,000 | $116.51 |
| 10 | 2020 - Q4 (2020-12-31) | $98,030,000 | 1.57% | 500,000 | $120.31 |
| 11 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 12 | 2020 - Q2 (2020-06-30) | $103,806,000 | 2.93% | 725,000 | $121.51 |
| 13 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 14 | 2018 - Q3 (2018-09-30) | $252,825,000 | 3.36% | 1,500,000 | $102.01 |
| 15 | 2018 - Q2 (2018-06-30) | $638,703,000 | 5.92% | 3,900,000 | $101.85 |
| 16 | 2018 - Q1 (2018-03-31) | $227,745,000 | 2.1% | 1,500,000 | $102.98 |
| 17 | 2017 - Q4 (2017-12-31) | $426,888,000 | 4.01% | 2,800,000 | $106.04 |
| 18 | 2017 - Q3 (2017-09-30) | $200,043,000 | 2.06% | 1,350,000 | $107.16 |
| 19 | 2017 - Q2 (2017-06-30) | $169,104,000 | 1.81% | 1,200,000 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $274,960,000 | 4.17% | 2,000,000 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $134,850,000 | 2.99% | 1,000,000 | $107.42 |
| 22 | 2016 - Q3 (2016-09-30) | $130,421,000 | 2.14% | 1,050,000 | $112.07 |
| 23 | 2016 - Q2 (2016-06-30) | $287,450,000 | 3.83% | 2,500,000 | $110.59 |
| 24 | 2016 - Q1 (2016-03-31) | $442,520,000 | 7.46% | 4,000,000 | $109.07 |
| 25 | 2015 - Q4 (2015-12-31) | $264,657,000 | 7.67% | 2,350,000 | $106.60 |
| 26 | 2015 - Q3 (2015-09-30) | $218,400,000 | 6.08% | 2,000,000 | $106.22 |
| 27 | 2015 - Q2 (2015-06-30) | $274,692,000 | 4.73% | 2,200,000 | $106.49 |
| 28 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 29 | 2014 - Q3 (2014-09-30) | $54,675,000 | 1.11% | 500,000 | $103.68 |
| 30 | 2014 - Q2 (2014-06-30) | $237,620,000 | 5.41% | 2,000,000 | $102.68 |
| 31 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $106.55 |
| 32 | 2013 - Q1 (2013-03-31) | $188,860,000 | 5.49% | 2,000,000 | $106.55 |
| 33 | 2012 - Q4 (2012-12-31) | $84,318,000 | 2.81% | 1,000,000 | $108.07 |
| 34 | 2012 - Q3 (2012-09-30) | $83,440,000 | 3.12% | 1,000,000 | $108.23 |
| 35 | 2012 - Q1 (2012-03-31) | $165,620,000 | 5.52% | 2,000,000 | $104.63 |
| 36 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $104.14 |
| 37 | 2011 - Q3 (2011-09-30) | $225,050,000 | 13.49% | 3,500,000 | $101.49 |
| 38 | 2011 - Q2 (2011-06-30) | $165,600,000 | 6.17% | 2,000,000 | $95.31 |
| 39 | 2011 - Q1 (2011-03-31) | $126,255,000 | 4.22% | 1,500,000 | $93.15 |
The displayed share prices are average quarterly stock market prices.