Hedge Fund - Candlestick Capital Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $94.55 |
| 2 | 2025 - Q1 (2025-03-31) | $260,015,266 | 5.38% | 1,303,400 | $93.56 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $105,150,000 | 2.17% | 500,000 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $120,426,000 | 2.58% | 600,000 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $140,452,500 | 3.27% | 750,000 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $124,880,000 | 3.15% | 700,000 | $97.75 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center