Hedge Fund - Fir Tree
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $40,214,576 | 35.17% | 376,400 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $23,737,098 | 11.31% | 210,100 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $46,900,952 | 11.32% | 430,600 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $48,955,984 | 8.09% | 442,400 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $31,391,554 | 3.27% | 307,700 | $94.32 |
The displayed share prices are average quarterly stock market prices.
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