Hedge Fund - Bracebridge Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $370,840,040 | 11.9% | 15,065 | $96.76 |
| 2 | 2025 - Q3 (2025-09-30) | $249,581,740 | 13.1% | 10,315 | $95.61 |
| 3 | 2025 - Q2 (2025-06-30) | $256,034,835 | 13.71% | 11,865 | $94.55 |
| 4 | 2025 - Q1 (2025-03-31) | $37,204,885 | 2.52% | 1,865 | $93.56 |
| 5 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $107,113,850 | 19.4% | 25,150 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $103,316,200 | 12.75% | 25,150 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $50,177,500 | 10.81% | 2,500 | $92.48 |
| 9 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $61,845,000 | 10.88% | 3,750 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $63,510,000 | 10.06% | 3,750 | $102.61 |
| 12 | 2022 - Q1 (2022-03-31) | $41,054,000 | 3.05% | 2,000 | $110.98 |
| 13 | 2021 - Q4 (2021-12-31) | $24,425,000 | 1.49% | 5,000 | $114.95 |
| 14 | 2021 - Q3 (2021-09-30) | $125,950,000 | 11.12% | 25,000 | $116.93 |
| 15 | 2021 - Q2 (2021-06-30) | $55,150,000 | 5.05% | 10,000 | $114.44 |
| 16 | 2021 - Q1 (2021-03-31) | $49,640,000 | 4.29% | 3,817 | $116.51 |
| 17 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 18 | 2020 - Q3 (2020-09-30) | $58,418,000 | 9.35% | 3,900 | $121.99 |
The displayed share prices are average quarterly stock market prices.
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