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 | 2023 - Q4 (2023-12-31) | $270,101,515 | 2.09% | 1,345,730 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $97,684,198 | 0.61% | 552,700 | $94.32 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 4 | 2021 - Q1 (2021-03-31) | $44,189,000 | 3.82% | 200,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.