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 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
2 | 2021 - Q4 (2021-12-31) | $29,325,000 | 6.54% | 252,500 | $114.95 |
3 | 2021 - Q3 (2021-09-30) | $51,707,000 | 7.17% | 505,000 | $116.93 |
The displayed share prices are average quarterly stock market prices.