Hedge Fund - Waratah Capital Advisors
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $12,097,800 | 0.4% | 130,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $719,468 | 0.02% | 8,200 | $92.90 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $2,305,130 | 0.03% | 29,500 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $140,560,440 | 3.09% | 1,655,600 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $226,572,128 | 3.7% | 2,691,200 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $90,295,000 | 1.37% | 1,109,000 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $325,439,000 | 4.3% | 3,007,200 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $300,988,000 | 5.08% | 2,591,600 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $232,294,000 | 3.5% | 1,508,400 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $86,751,000 | 1.22% | 851,000 | $114.44 |
The displayed share prices are average quarterly stock market prices.