Hedge Fund - Soros 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) | $301,065,000 | 3.93% | 1,500,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $176,740,000 | 2.5% | 1,000,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $65,544,500 | 1.02% | 350,000 | $98.30 |
| 4 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 5 | 2021 - Q1 (2021-03-31) | $55,235,000 | 1.03% | 250,000 | $116.51 |
| 6 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 7 | 2020 - Q2 (2020-06-30) | $501,130,000 | 11.18% | 3,500,000 | $121.51 |
| 8 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 9 | 2017 - Q4 (2017-12-31) | $83,762,000 | 1.91% | 549,400 | $106.04 |
| 10 | 2017 - Q3 (2017-09-30) | $176,290,000 | 4.19% | 1,189,700 | $107.16 |
| 11 | 2017 - Q2 (2017-06-30) | $356,824,000 | 6.34% | 2,532,100 | $106.80 |
| 12 | 2017 - Q1 (2017-03-31) | $459,596,000 | 9.26% | 3,343,000 | $105.04 |
| 13 | 2016 - Q4 (2016-12-31) | $330,558,000 | 7.64% | 2,451,300 | $107.42 |
| 14 | 2016 - Q2 (2016-06-30) | $208,441,000 | 4.45% | 1,813,000 | $110.59 |
| 15 | 2016 - Q1 (2016-03-31) | $182,335,000 | 4.02% | 1,648,300 | $109.07 |
| 16 | 2015 - Q4 (2015-12-31) | $42,529,000 | 0.7% | 378,000 | $106.60 |
| 17 | 2015 - Q3 (2015-09-30) | $27,300,000 | 0.41% | 250,000 | $106.22 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 19 | 2015 - Q1 (2015-03-31) | $177,199,000 | 1.74% | 1,425,000 | $107.90 |
| 20 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $105.46 |
| 21 | 2014 - Q3 (2014-09-30) | $84,201,000 | 0.62% | 770,000 | $103.68 |
| 22 | 2014 - Q2 (2014-06-30) | $59,405,000 | 0.44% | 500,000 | $102.68 |
| 23 | 2014 - Q1 (2014-03-31) | $79,112,000 | 0.78% | 680,000 | $101.53 |
| 24 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $101.10 |
| 25 | 2013 - Q2 (2013-06-30) | $100,074,000 | 1.08% | 1,030,000 | $106.55 |
| 26 | 2013 - Q1 (2013-03-31) | $13,668,000 | 0.15% | 145,000 | $106.55 |
| 27 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $108.23 |
| 28 | 2012 - Q1 (2012-03-31) | $26,761,000 | 0.39% | 323,000 | $104.63 |
| 29 | 2011 - Q4 (2011-12-31) | $47,899,000 | 1.04% | 650,000 | $104.14 |
| 30 | 2011 - Q3 (2011-09-30) | $383,271,000 | 6.57% | 5,965,300 | $101.49 |
| 31 | 2011 - Q2 (2011-06-30) | $413,586,000 | 5.81% | 4,995,000 | $95.31 |
| 32 | 2011 - Q1 (2011-03-31) | $117,106,000 | 1.39% | 1,391,300 | $93.15 |
The displayed share prices are average quarterly stock market prices.