Hedge Fund - BlueCrest Capital Mgmt.
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $1,125,630 | 0.03% | 29,700 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $2,965,000 | 0.08% | 85,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $1,404,000 | 0.05% | 35,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $4,289,000 | 0.13% | 95,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $5,340,000 | 0.17% | 109,310 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $252,000 | 0% | 5,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $19,303,000 | 0.35% | 350,000 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $5,601,000 | 0.09% | 105,000 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $6,618,000 | 0.14% | 128,080 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $1,323,000 | 0.04% | 30,000 | $ |
| 12 | 2020 - Q2 (2020-06-30) | $1,200,000 | 0.06% | 30,010 | $ |
| 13 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q2 (2019-06-30) | $3,887,000 | 0.27% | 90,581 | $ |
| 15 | 2019 - Q1 (2019-03-31) | $2,345,000 | 0.09% | 54,641 | $ |
| 16 | 2018 - Q4 (2018-12-31) | $25,359,000 | 1.3% | 649,242 | $ |
| 17 | 2018 - Q3 (2018-09-30) | $251,966,000 | 6.71% | 5,870,590 | $ |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 19 | 2018 - Q1 (2018-03-31) | $19,766,000 | 0.61% | 409,408 | $ |
| 20 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 21 | 2015 - Q3 (2015-09-30) | $3,344,000 | 0.11% | 102,000 | $ |
| 22 | 2015 - Q2 (2015-06-30) | $15,911,000 | 0.45% | 401,600 | $ |
| 23 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 24 | 2014 - Q4 (2014-12-31) | $6,738,000 | 0.21% | 171,500 | $ |
| 25 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $ |
| 26 | 2014 - Q1 (2014-03-31) | $2,051,000 | 0.12% | 50,000 | $ |
| 27 | 2013 - Q4 (2013-12-31) | $6,687,000 | 0.57% | 160,000 | $ |
| 28 | 2013 - Q3 (2013-09-30) | $3,220,000 | 0.16% | 79,000 | $ |
| 29 | 2013 - Q2 (2013-06-30) | $1,620,000 | 0.08% | 42,000 | $ |
| 30 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 31 | 2012 - Q4 (2012-12-31) | $15,966,000 | 2.38% | 360,000 | $ |
| 32 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 33 | 2011 - Q1 (2011-03-31) | $9,977,000 | 0.69% | 205,000 | $ |
| 34 | 2010 - Q4 (2010-12-31) | $28,247,000 | 3.68% | 592,900 | $ |
The displayed share prices are average quarterly stock market prices.