Hedge Fund - CQS Cayman LP
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 2 | 2019 - Q3 (2019-09-30) | $344,083,000 | 15.19% | 2,699,110 | $111.57 |
| 3 | 2019 - Q2 (2019-06-30) | $499,870,000 | 19.92% | 4,019,226 | $107.18 |
| 4 | 2019 - Q1 (2019-03-31) | $810,442,000 | 36.41% | 6,807,000 | $104.57 |
| 5 | 2018 - Q4 (2018-12-31) | $138,204,000 | 9.51% | 1,225,000 | $101.28 |
The displayed share prices are average quarterly stock market prices.