Hedge Fund - Bronte Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 2 | 2024 - Q1 (2024-03-31) | $24,182,440 | 1.99% | 89,300 | $94.77 |
| 3 | 2023 - Q4 (2023-12-31) | $50,444,000 | 4.62% | 200,000 | $92.48 |
| 4 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $15,937,000 | 1.82% | 94,100 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $329,978,000 | 27.72% | 159,400 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $399,441,000 | 26.34% | 177,900 | $114.95 |
| 8 | 2021 - Q3 (2021-09-30) | $344,102,000 | 25.17% | 156,100 | $116.93 |
| 9 | 2021 - Q2 (2021-06-30) | $333,643,000 | 23.79% | 144,400 | $114.44 |
| 10 | 2021 - Q1 (2021-03-31) | $218,499,000 | 24.78% | 98,400 | $116.51 |
| 11 | 2020 - Q4 (2020-12-31) | $59,246,000 | 9.36% | 30,000 | $120.31 |
The displayed share prices are average quarterly stock market prices.
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