Hedge Fund - Graham Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $4,373,622 | 0.07% | 19,800 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $315,450 | 0% | 1,500 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $5,218,460 | 0.11% | 26,000 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $778,000 | 0.03% | 3,500 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $656,000 | 0.03% | 3,000 | $ |
| 9 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 10 | 2018 - Q4 (2018-12-31) | $16,871,000 | 0.74% | 126,000 | $ |
| 11 | 2018 - Q3 (2018-09-30) | $176,977,000 | 3.68% | 1,050,000 | $ |
| 12 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $ |
| 13 | 2017 - Q3 (2017-09-30) | $12,595,000 | 0.26% | 85,000 | $ |
| 14 | 2017 - Q2 (2017-06-30) | $11,978,000 | 0.31% | 85,000 | $ |
| 15 | 2017 - Q1 (2017-03-31) | $19,247,000 | 0.75% | 140,000 | $ |
| 16 | 2016 - Q4 (2016-12-31) | $11,462,000 | 0.46% | 85,000 | $ |
| 17 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 18 | 2014 - Q4 (2014-12-31) | $50,118,000 | 2.13% | 418,800 | $ |
| 19 | 2014 - Q3 (2014-09-30) | $40,802,000 | 1.8% | 373,134 | $ |
| 20 | 2014 - Q2 (2014-06-30) | $66,771,000 | 2% | 562,000 | $ |
The displayed share prices are average quarterly stock market prices.