Hedge Fund - ExodusPoint 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) $46,721,000 0.3% 472,500 $92.48
2 2023 - Q3 (2023-09-30) $6,613,000 0.06% 75,000 $94.32
3 2022 - Q4 (2022-12-31) $0 0% 0 $96.03
4 2022 - Q3 (2022-09-30) $7,204,000 0.09% 70,300 $101.47
5 2022 - Q2 (2022-06-30) $0 0% 0 $102.61
6 2022 - Q1 (2022-03-31) $87,748,000 1.1% 663,200 $110.98
7 2021 - Q4 (2021-12-31) $7,034,000 0.07% 47,500 $114.95
8 2021 - Q3 (2021-09-30) $7,694,000 0.1% 53,300 $116.93
9 2021 - Q2 (2021-06-30) $0 0% 0 $114.44
10 2021 - Q1 (2021-03-31) $6,728,000 0.09% 49,600 $116.51
11 2020 - Q4 (2020-12-31) $726,000 0% 4,600 $120.31

The displayed share prices are average quarterly stock market prices.