Hedge Fund - Breakline Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,464,838 | 4.9% | 17,451 | $96.03 |
| 2 | 2022 - Q3 (2022-09-30) | $3,924,000 | 4.73% | 15,686 | $101.47 |
| 3 | 2022 - Q2 (2022-06-30) | $4,916,000 | 5.64% | 18,235 | $102.61 |
The displayed share prices are average quarterly stock market prices.