Hedge Fund - Ionic Capital Management
Ishares Inc (EWA) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $14,589,000 | 4.7% | 450,000 | $23.86 |
| 2 | 2023 - Q4 (2023-12-31) | $8,740,000 | 2.14% | 250,000 | $22.16 |
| 3 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $20.83 |
| 4 | 2018 - Q4 (2018-12-31) | $3,438,000 | 0.34% | 90,000 | $20.53 |
| 5 | 2018 - Q3 (2018-09-30) | $3,710,000 | 0.31% | 110,000 | $22.51 |
| 6 | 2018 - Q2 (2018-06-30) | $6,090,000 | 0.36% | 190,000 | $22.50 |
| 7 | 2018 - Q1 (2018-03-31) | $4,488,000 | 0.28% | 100,000 | $23.07 |
| 8 | 2017 - Q4 (2017-12-31) | $2,407,000 | 0.1% | 59,500 | $22.82 |
| 9 | 2017 - Q3 (2017-09-30) | $2,481,000 | 0.11% | 59,500 | $22.49 |
| 10 | 2017 - Q2 (2017-06-30) | $6,838,000 | 0.38% | 200,300 | $21.96 |
| 11 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $21.81 |
| 12 | 2016 - Q4 (2016-12-31) | $1,760,000 | 0.09% | 52,800 | $20.59 |
| 13 | 2016 - Q3 (2016-09-30) | $1,781,000 | 0.08% | 52,800 | $20.43 |
| 14 | 2016 - Q2 (2016-06-30) | $1,593,000 | 0.07% | 52,800 | $19.51 |
| 15 | 2016 - Q1 (2016-03-31) | $1,407,000 | 0.08% | 53,500 | $18.00 |
| 16 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $19.57 |
| 17 | 2015 - Q2 (2015-06-30) | $1,075,000 | 0.05% | 32,800 | $22.79 |
| 18 | 2015 - Q1 (2015-03-31) | $2,284,000 | 0.09% | 72,800 | $22.87 |
| 19 | 2014 - Q4 (2014-12-31) | $3,657,000 | 0.1% | 100,000 | $23.78 |
| 20 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $26.33 |
| 21 | 2014 - Q2 (2014-06-30) | $239,000 | 0% | 5,000 | $26.42 |
| 22 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $25.57 |
| 23 | 2013 - Q3 (2013-09-30) | $16,131,000 | 0.54% | 336,700 | $24.04 |
| 24 | 2013 - Q2 (2013-06-30) | $31,799,000 | 0.95% | 725,000 | $25.80 |
| 25 | 2013 - Q1 (2013-03-31) | $39,498,000 | 1.14% | 725,000 | $26.46 |
| 26 | 2012 - Q4 (2012-12-31) | $34,963,000 | 1.42% | 625,000 | $24.59 |
| 27 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $23.22 |
| 28 | 2011 - Q4 (2011-12-31) | $24,035,000 | 0.54% | 418,800 | $22.48 |
| 29 | 2011 - Q3 (2011-09-30) | $21,782,000 | 0.37% | 418,800 | $23.49 |
| 30 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $26.51 |
| 31 | 2011 - Q1 (2011-03-31) | $7,751,000 | 0.12% | 100,000 | $25.31 |
| 32 | 2010 - Q4 (2010-12-31) | $27,090,000 | 0.46% | 350,000 | $24.82 |
The displayed share prices are average quarterly stock market prices.