Hedge Fund - Hunting Hill Global Capital
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) | $882,760 | 0.32% | 29,000 | $94.48 |
| 3 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 4 | 2022 - Q3 (2022-09-30) | $3,982,000 | 2.36% | 154,000 | $101.47 |
| 5 | 2022 - Q2 (2022-06-30) | $164,000 | 0.15% | 4,830 | $102.61 |
| 6 | 2022 - Q1 (2022-03-31) | $1,369,000 | 1.12% | 42,830 | $110.98 |
| 7 | 2021 - Q4 (2021-12-31) | $725,000 | 0.18% | 19,830 | $114.95 |
| 8 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 9 | 2021 - Q2 (2021-06-30) | $486,000 | 0.14% | 10,500 | $114.44 |
| 10 | 2021 - Q1 (2021-03-31) | $490,000 | 0.15% | 10,500 | $116.51 |
| 11 | 2020 - Q4 (2020-12-31) | $488,000 | 0.18% | 10,500 | $120.31 |
| 12 | 2020 - Q3 (2020-09-30) | $8,400,000 | 3.22% | 200,001 | $121.99 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 14 | 2020 - Q1 (2020-03-31) | $24,544,000 | 9.06% | 653,811 | $115.09 |
| 15 | 2019 - Q4 (2019-12-31) | $59,349,000 | 13.3% | 1,360,279 | $111.49 |
| 16 | 2019 - Q3 (2019-09-30) | $20,514,000 | 5.13% | 515,438 | $111.57 |
| 17 | 2019 - Q2 (2019-06-30) | $38,657,000 | 6.4% | 903,825 | $107.18 |
| 18 | 2019 - Q1 (2019-03-31) | $53,846,000 | 9.9% | 1,216,308 | $104.57 |
| 19 | 2018 - Q4 (2018-12-31) | $19,850,000 | 5.91% | 507,920 | $101.28 |
| 20 | 2018 - Q3 (2018-09-30) | $10,966,000 | 3.13% | 256,084 | $102.01 |
| 21 | 2018 - Q2 (2018-06-30) | $47,600,000 | 8.26% | 1,107,748 | $101.85 |
| 22 | 2018 - Q1 (2018-03-31) | $32,578,000 | 5.35% | 689,617 | $102.98 |
| 23 | 2017 - Q4 (2017-12-31) | $26,536,000 | 5.68% | 574,735 | $106.04 |
| 24 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 25 | 2017 - Q2 (2017-06-30) | $2,053,000 | 0.53% | 51,690 | $106.80 |
The displayed share prices are average quarterly stock market prices.