Hedge Fund - BlueMar Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 2 | 2016 - Q2 (2016-06-30) | $5,613,000 | 2.7% | 68,200 | $110.59 |
| 3 | 2016 - Q1 (2016-03-31) | $8,121,000 | 4.12% | 104,300 | $109.07 |
The displayed share prices are average quarterly stock market prices.