Hedge Fund - Diametric Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $1,901,007 | 0.93% | 15,133 | $96.67 |
| 3 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 4 | 2023 - Q3 (2023-09-30) | $1,459,945 | 0.61% | 15,500 | $94.32 |
| 5 | 2023 - Q2 (2023-06-30) | $7,508,535 | 3.35% | 76,743 | $98.30 |
The displayed share prices are average quarterly stock market prices.