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 | 2024 - Q1 (2024-03-31) | $2,663,504 | 1.32% | 64,837 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $959,974 | 0.4% | 23,874 | $92.48 |
| 3 | 2023 - Q3 (2023-09-30) | $318,780 | 0.1% | 8,400 | $94.32 |
| 4 | 2023 - Q2 (2023-06-30) | $648,784 | 0.2% | 16,400 | $98.30 |
| 5 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 6 | 2022 - Q4 (2022-12-31) | $109,910 | 0.07% | 2,900 | $96.03 |
| 7 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 8 | 2022 - Q2 (2022-06-30) | $201,000 | 0.18% | 5,000 | $102.61 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $37,094,000 | 11.03% | 736,282 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $40,220,000 | 11.59% | 729,282 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $558,000 | 0.21% | 10,800 | $120.31 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $13,683,000 | 3.9% | 318,800 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $35,479,000 | 6.16% | 818,800 | $101.85 |
The displayed share prices are average quarterly stock market prices.