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 | 2023 - Q4 (2023-12-31) | $2,831,990 | 9.86% | 70,430 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $418,545 | 1.58% | 10,580 | $98.30 |
| 4 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 5 | 2018 - Q1 (2018-03-31) | $11,626,000 | 17.03% | 240,800 | $102.98 |
| 6 | 2017 - Q4 (2017-12-31) | $11,367,000 | 15.87% | 241,230 | $106.04 |
| 7 | 2017 - Q3 (2017-09-30) | $3,142,000 | 4.78% | 70,120 | $107.16 |
The displayed share prices are average quarterly stock market prices.