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 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $10,684,000 | 0.3% | 100,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $28,245,000 | 1.51% | 250,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $5,356,000 | 0.31% | 50,000 | $92.90 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $16,924,098 | 0.74% | 165,890 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $9,141,474 | 0.29% | 83,400 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $11,394,874 | 0.3% | 108,080 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $9,522,000 | 0.28% | 92,940 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $380,000 | 0.01% | 3,450 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $2,763,000 | 0.09% | 22,850 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $2,437,000 | 0.07% | 18,390 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $50,737,000 | 0.93% | 377,620 | $114.44 |
| 16 | 2021 - Q1 (2021-03-31) | $75,965,000 | 1.23% | 584,120 | $116.51 |
| 17 | 2020 - Q4 (2020-12-31) | $15,194,000 | 0.33% | 110,000 | $120.31 |
| 18 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 19 | 2020 - Q2 (2020-06-30) | $5,520,000 | 0.29% | 41,040 | $121.51 |
| 20 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 21 | 2019 - Q4 (2019-12-31) | $32,730,000 | 2.11% | 255,780 | $111.49 |
| 22 | 2019 - Q3 (2019-09-30) | $2,672,000 | 0.18% | 20,960 | $111.57 |
| 23 | 2019 - Q2 (2019-06-30) | $1,051,000 | 0.07% | 8,448 | $107.18 |
| 24 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 25 | 2018 - Q4 (2018-12-31) | $39,487,000 | 2.03% | 350,000 | $101.28 |
The displayed share prices are average quarterly stock market prices.