Hedge Fund - Shannon River Fund Management
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) | $40,142,000 | 7.33% | 200,000 | $92.48 |
| 2 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 3 | 2021 - Q3 (2021-09-30) | $124,688,000 | 8.79% | 570,000 | $116.93 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 5 | 2021 - Q1 (2021-03-31) | $44,188,000 | 2.98% | 200,000 | $116.51 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 7 | 2020 - Q2 (2020-06-30) | $37,943,000 | 4.96% | 265,000 | $121.51 |
| 8 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 9 | 2019 - Q4 (2019-12-31) | $85,569,000 | 11.41% | 516,500 | $111.49 |
| 10 | 2019 - Q3 (2019-09-30) | $90,804,000 | 15.77% | 600,000 | $111.57 |
| 11 | 2019 - Q2 (2019-06-30) | $120,901,000 | 19.21% | 777,500 | $107.18 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 13 | 2018 - Q3 (2018-09-30) | $249,454,000 | 39.76% | 1,480,000 | $102.01 |
| 14 | 2018 - Q2 (2018-06-30) | $225,102,000 | 29.61% | 1,374,500 | $101.85 |
| 15 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 16 | 2017 - Q4 (2017-12-31) | $127,533,000 | 30.61% | 836,500 | $106.04 |
| 17 | 2017 - Q3 (2017-09-30) | $742,000 | 0.24% | 5,000 | $107.16 |
| 18 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 19 | 2016 - Q3 (2016-09-30) | $1,242,000 | 0.34% | 10,000 | $112.07 |
| 20 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $106.22 |
| 21 | 2015 - Q2 (2015-06-30) | $218,470,000 | 21.47% | 1,750,000 | $106.49 |
| 22 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 23 | 2013 - Q3 (2013-09-30) | $319,380,000 | 22.01% | 3,000,000 | $101.10 |
The displayed share prices are average quarterly stock market prices.