Hedge Fund - Castle Hook Partners
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 2 | 2023 - Q1 (2023-03-31) | $197,300,000 | 4.46% | 5,000,000 | $97.75 |
| 3 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 4 | 2019 - Q4 (2019-12-31) | $224,350,000 | 2.27% | 5,000,000 | $111.49 |
| 5 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 6 | 2019 - Q2 (2019-06-30) | $150,185,000 | 6.96% | 3,500,000 | $107.18 |
The displayed share prices are average quarterly stock market prices.