Hedge Fund - Balyasny Asset Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 2 | 2023 - Q1 (2023-03-31) | $442,885,275 | 1.1% | 4,017,100 | $97.75 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $6,294,000 | 0.01% | 60,000 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $13,669,000 | 0.04% | 120,000 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $311,425,000 | 0.98% | 2,500,000 | $110.98 |
The displayed share prices are average quarterly stock market prices.