Hedge Fund - Point72 Asset Management
Ishares Trust (IEF) PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $764,629,770 | 1.85% | 3,635,900 | $94.77 |
| 2 | 2023 - Q4 (2023-12-31) | $50,358,139 | 0.12% | 250,900 | $92.48 |
| 3 | 2023 - Q3 (2023-09-30) | $52,138,300 | 0.15% | 295,000 | $94.32 |
| 4 | 2023 - Q2 (2023-06-30) | $59,495,679 | 0.17% | 317,700 | $98.30 |
| 5 | 2023 - Q1 (2023-03-31) | $149,285,120 | 0.46% | 836,800 | $97.75 |
| 6 | 2022 - Q4 (2022-12-31) | $2,615,400 | 0% | 15,000 | $96.03 |
| 7 | 2022 - Q3 (2022-09-30) | $12,072,000 | 0.04% | 73,200 | $101.47 |
| 8 | 2022 - Q2 (2022-06-30) | $2,710,000 | 0.01% | 16,000 | $102.61 |
| 9 | 2022 - Q1 (2022-03-31) | $5,132,000 | 0.02% | 25,000 | $110.98 |
| 10 | 2021 - Q4 (2021-12-31) | $7,786,000 | 0.03% | 35,000 | $114.95 |
| 11 | 2021 - Q3 (2021-09-30) | $65,625,000 | 0.28% | 300,000 | $116.93 |
| 12 | 2021 - Q2 (2021-06-30) | $209,874,000 | 0.94% | 915,000 | $114.44 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $40,818,000 | 0.2% | 272,500 | $121.99 |
| 15 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $107.18 |
| 16 | 2019 - Q1 (2019-03-31) | $130,127,000 | 0.59% | 850,000 | $104.57 |
| 17 | 2018 - Q4 (2018-12-31) | $13,604,000 | 0.06% | 101,600 | $101.28 |
| 18 | 2018 - Q3 (2018-09-30) | $51,172,000 | 0.21% | 303,600 | $102.01 |
| 19 | 2018 - Q2 (2018-06-30) | $233,651,000 | 0.93% | 1,426,700 | $101.85 |
| 20 | 2018 - Q1 (2018-03-31) | $132,851,000 | 0.55% | 875,000 | $102.98 |
| 21 | 2017 - Q4 (2017-12-31) | $162,065,000 | 0.69% | 1,063,000 | $106.04 |
| 22 | 2017 - Q3 (2017-09-30) | $229,753,000 | 1.02% | 1,550,500 | $107.16 |
| 23 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 24 | 2017 - Q1 (2017-03-31) | $163,464,000 | 0.91% | 1,189,000 | $105.04 |
| 25 | 2016 - Q4 (2016-12-31) | $70,702,000 | 0.49% | 524,300 | $107.42 |
| 26 | 2016 - Q3 (2016-09-30) | $59,534,000 | 0.41% | 479,300 | $112.07 |
| 27 | 2016 - Q2 (2016-06-30) | $170,032,000 | 1.15% | 1,478,800 | $110.59 |
| 28 | 2016 - Q1 (2016-03-31) | $16,595,000 | 0.12% | 150,000 | $109.07 |
| 29 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 30 | 2015 - Q3 (2015-09-30) | $6,552,000 | 0.05% | 60,000 | $106.22 |
| 31 | 2015 - Q2 (2015-06-30) | $109,253,000 | 0.75% | 875,000 | $106.49 |
| 32 | 2015 - Q1 (2015-03-31) | $121,696,000 | 0.82% | 978,500 | $107.90 |
| 33 | 2014 - Q4 (2014-12-31) | $62,169,000 | 0.43% | 519,500 | $105.46 |
| 34 | 2014 - Q3 (2014-09-30) | $10,935,000 | 0.08% | 100,000 | $103.68 |
| 35 | 2014 - Q2 (2014-06-30) | $35,643,000 | 0.22% | 300,000 | $102.68 |
The displayed share prices are average quarterly stock market prices.