Hedge Fund - Glaxis Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $5,143,195 | 19.83% | 56,500 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $261,990 | 0.72% | 3,000 | $94.48 |
| 3 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 4 | 2016 - Q1 (2016-03-31) | $1,306,000 | 10.96% | 10,000 | $109.07 |
| 5 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $106.60 |
| 6 | 2015 - Q3 (2015-09-30) | $618,000 | 60.46% | 5,000 | $106.22 |
The displayed share prices are average quarterly stock market prices.