Hedge Fund - Element Capital Management
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) | $1,006,069,255 | 45.43% | 1,744,165 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $697,734,120 | 54.13% | 1,275,029 | $92.90 |
The displayed share prices are average quarterly stock market prices.