Hedge Fund - BlueCrest Capital Mgmt.
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 2 | 2024 - Q2 (2024-06-30) | $5,356,000 | 0.31% | 50,000 | $92.90 |
| 3 | 2024 - Q1 (2024-03-31) | $176,995,000 | 8.73% | 1,625,000 | $94.77 |
| 4 | 2023 - Q4 (2023-12-31) | $53,116,800 | 2.03% | 480,000 | $92.48 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 6 | 2022 - Q4 (2022-12-31) | $100,685,650 | 2.69% | 955,000 | $96.03 |
| 7 | 2022 - Q3 (2022-09-30) | $8,401,000 | 0.24% | 82,000 | $101.47 |
| 8 | 2022 - Q2 (2022-06-30) | $83,876,000 | 3.24% | 762,300 | $102.61 |
| 9 | 2022 - Q1 (2022-03-31) | $121,303,000 | 3.95% | 1,003,000 | $110.98 |
| 10 | 2021 - Q4 (2021-12-31) | $109,329,000 | 3.53% | 825,000 | $114.95 |
| 11 | 2021 - Q3 (2021-09-30) | $56,538,000 | 1.52% | 425,000 | $116.93 |
| 12 | 2021 - Q2 (2021-06-30) | $104,129,000 | 1.92% | 775,000 | $114.44 |
| 13 | 2021 - Q1 (2021-03-31) | $48,769,000 | 0.79% | 375,000 | $116.51 |
| 14 | 2020 - Q4 (2020-12-31) | $138,130,000 | 3.06% | 1,000,000 | $120.31 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $37,053,000 | 2.55% | 300,000 | $115.09 |
The displayed share prices are average quarterly stock market prices.