Hedge Fund - Eisler Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $282,121,280 | 1.25% | 1,171,600 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $185,363,392 | 1.12% | 858,800 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $156,076,673 | 1.09% | 782,300 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $271,591,866 | 1.28% | 1,228,200 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $1,378,972,832 | 6.36% | 6,242,803 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $228,356,275 | 1.46% | 1,125,518 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $123,421,371 | 1.03% | 586,882 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $270,101,515 | 2.09% | 1,345,730 | $92.48 |
| 9 | 2023 - Q3 (2023-09-30) | $97,684,198 | 0.61% | 552,700 | $94.32 |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 11 | 2021 - Q1 (2021-03-31) | $44,189,000 | 3.82% | 200,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.
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