Hedge Fund - Strategic Value Partners
Ishares Trust (IEF) PUT
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
2 | 2022 - Q3 (2022-09-30) | $49,476,000 | 7.65% | 300,000 | $101.47 |
3 | 2022 - Q2 (2022-06-30) | $50,808,000 | 6.73% | 300,000 | $102.61 |
4 | 2022 - Q1 (2022-03-31) | $207,734,000 | 15.99% | 1,012,000 | $110.98 |
5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
6 | 2021 - Q2 (2021-06-30) | $44,020,000 | 6.77% | 500,000 | $114.44 |
7 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
8 | 2019 - Q3 (2019-09-30) | $37,835,000 | 9.73% | 250,000 | $111.57 |
The displayed share prices are average quarterly stock market prices.