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 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
2 | 2022 - Q2 (2022-06-30) | $27,852,000 | 3.19% | 135,000 | $102.61 |
3 | 2022 - Q1 (2022-03-31) | $140,714,000 | 11.82% | 550,200 | $110.98 |
4 | 2021 - Q4 (2021-12-31) | $206,278,000 | 13.6% | 703,900 | $114.95 |
5 | 2021 - Q3 (2021-09-30) | $135,844,000 | 9.93% | 462,700 | $116.93 |
6 | 2021 - Q2 (2021-06-30) | $161,923,000 | 11.54% | 519,500 | $114.44 |
7 | 2021 - Q1 (2021-03-31) | $52,630,000 | 5.96% | 175,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.