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) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $883,840 | 2.43% | 4,000 | $94.48 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $6,834,750 | 12.67% | 32,500 | $94.77 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 6 | 2021 - Q2 (2021-06-30) | $2,294,000 | 2.86% | 10,000 | $114.44 |
| 7 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 8 | 2018 - Q3 (2018-09-30) | $5,899,000 | 16.74% | 35,000 | $102.01 |
| 9 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 10 | 2017 - Q2 (2017-06-30) | $2,114,000 | 4.13% | 15,000 | $106.80 |
| 11 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 12 | 2015 - Q1 (2015-03-31) | $22,067,000 | 41.04% | 177,430 | $107.90 |
| 13 | 2014 - Q4 (2014-12-31) | $11,005,000 | 23.56% | 92,000 | $105.46 |
The displayed share prices are average quarterly stock market prices.
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