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.