Hedge Fund - Brigade Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $129,474,000 | 29.71% | 600,000 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $89,770,500 | 11.25% | 450,000 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $110,445,000 | 24.06% | 500,000 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $101,445,000 | 23.17% | 500,000 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $320,707,500 | 68.79% | 1,525,000 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $328,923,548 | 11.85% | 1,638,800 | $92.48 |
| 9 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 10 | 2023 - Q1 (2023-03-31) | $160,560,000 | 17.46% | 900,000 | $97.75 |
| 11 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 12 | 2022 - Q2 (2022-06-30) | $39,173,000 | 4.39% | 231,300 | $102.61 |
| 13 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 14 | 2021 - Q4 (2021-12-31) | $106,776,000 | 12.21% | 480,000 | $114.95 |
| 15 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 16 | 2020 - Q2 (2020-06-30) | $289,080,000 | 12.26% | 2,019,000 | $121.51 |
| 17 | 2020 - Q1 (2020-03-31) | $169,687,000 | 8.5% | 1,482,500 | $115.09 |
| 18 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 19 | 2019 - Q3 (2019-09-30) | $132,438,000 | 7.11% | 875,100 | $111.57 |
| 20 | 2019 - Q2 (2019-06-30) | $152,390,000 | 7.65% | 980,000 | $107.18 |
| 21 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $104.57 |
| 22 | 2018 - Q4 (2018-12-31) | $43,518,000 | 1.67% | 325,000 | $101.28 |
| 23 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 24 | 2013 - Q3 (2013-09-30) | $90,619,000 | 6.86% | 850,000 | $101.10 |
| 25 | 2013 - Q2 (2013-06-30) | $153,390,000 | 5.35% | 1,556,000 | $106.55 |
| 26 | 2013 - Q1 (2013-03-31) | $251,532,000 | 16.6% | 2,700,000 | $106.55 |
The displayed share prices are average quarterly stock market prices.
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