Hedge Fund - Alight Capital
Ishares Trust (IEF)
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) | $16,572,000 | 5.41% | 75,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $23,426,491 | 5.72% | 115,464 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $4,206,000 | 1.33% | 20,000 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $10,035,500 | 3.19% | 50,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $2,297,620 | 1.19% | 13,000 | $94.32 |
| 8 | 2023 - Q2 (2023-06-30) | $3,745,400 | 1.41% | 20,000 | $98.30 |
| 9 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 10 | 2022 - Q4 (2022-12-31) | $3,487,200 | 3.71% | 20,000 | $96.03 |
| 11 | 2022 - Q3 (2022-09-30) | $4,948,000 | 6.32% | 30,000 | $101.47 |
| 12 | 2022 - Q2 (2022-06-30) | $5,081,000 | 5.64% | 30,000 | $102.61 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 14 | 2021 - Q4 (2021-12-31) | $15,572,000 | 4.99% | 70,000 | $114.95 |
| 15 | 2021 - Q3 (2021-09-30) | $13,125,000 | 4.34% | 60,000 | $116.93 |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 17 | 2020 - Q1 (2020-03-31) | $3,434,000 | 2.96% | 30,000 | $115.09 |
The displayed share prices are average quarterly stock market prices.