Hedge Fund - Brant Point Investment Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $29,923,500 | 3.57% | 1,500 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $44,192,000 | 5.5% | 2,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $81,156,000 | 7.28% | 4,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $115,665,000 | 9.62% | 5,500 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $120,426,000 | 9.78% | 6,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $97,207,000 | 9.1% | 5,500 | $94.32 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $43,590,000 | 6.41% | 2,500 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $41,230,000 | 6.05% | 250,000 | $101.47 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $76,563,000 | 6.61% | 350,000 | $116.93 |
| 13 | 2021 - Q1 (2021-03-31) | $55,235,000 | 6.01% | 250,000 | $116.51 |
| 14 | 2020 - Q4 (2020-12-31) | $98,030,000 | 11.59% | 500,000 | $120.31 |
| 15 | 2020 - Q3 (2020-09-30) | $40,443,000 | 3.5% | 270,000 | $121.99 |
| 16 | 2020 - Q2 (2020-06-30) | $24,341,000 | 2.4% | 170,000 | $121.51 |
| 17 | 2020 - Q1 (2020-03-31) | $17,169,000 | 2.17% | 150,000 | $115.09 |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 19 | 2015 - Q4 (2015-12-31) | $23,200,000 | 2.64% | 206,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.