Hedge Fund - Claar Advisors
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $55,941,846 | 19.86% | 531,615 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $41,101,219 | 16.29% | 436,365 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $37,135,172 | 14.05% | 379,550 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $34,322,978 | 13.94% | 379,050 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $32,058,640 | 14.1% | 378,050 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $20,999,000 | 8.9% | 264,000 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $8,696,000 | 3.4% | 103,800 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $3,028,000 | 0.88% | 30,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $3,209,000 | 0.91% | 30,000 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $2,951,000 | 0.87% | 30,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $2,963,000 | 0.88% | 30,000 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $2,748,000 | 0.95% | 30,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $2,673,000 | 0.97% | 31,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $2,265,000 | 0.9% | 30,000 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $2,083,000 | 0.82% | 30,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $1,991,000 | 1.05% | 34,800 | $115.09 |
The displayed share prices are average quarterly stock market prices.