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 | 2023 - Q4 (2023-12-31) | $234,850,771 | 4.66% | 1,170,100 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $42,859,450 | 0.61% | 242,500 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $175,670,480 | 3.86% | 984,700 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $242,360,400 | 3.95% | 1,390,000 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $151,726,000 | 2.3% | 920,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $93,148,000 | 2.05% | 550,000 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $218,120,000 | 2.88% | 1,062,600 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $20,332,000 | 0.34% | 91,400 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $777,263,000 | 11.72% | 3,553,200 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $725,336,000 | 10.21% | 3,162,300 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $517,242,000 | 11.67% | 2,369,300 | $116.51 |
The displayed share prices are average quarterly stock market prices.