Hedge Fund - Jabre Capital Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q4 (2018-12-31) | $7,400,000 | 8.42% | 189,460 | $101.28 |
| 2 | 2018 - Q3 (2018-09-30) | $16,095,000 | 5.31% | 374,997 | $102.01 |
| 3 | 2017 - Q3 (2017-09-30) | $0 | 0% | 0 | $107.16 |
| 4 | 2017 - Q2 (2017-06-30) | $6,800,000 | 0.6% | 164,290 | $106.80 |
| 5 | 2017 - Q1 (2017-03-31) | $23,634,000 | 2.8% | 600,000 | $105.04 |
| 6 | 2016 - Q4 (2016-12-31) | $10,503,000 | 1.2% | 300,000 | $107.42 |
| 7 | 2016 - Q3 (2016-09-30) | $35,615,000 | 4.87% | 951,000 | $112.07 |
| 8 | 2016 - Q2 (2016-06-30) | $13,744,000 | 4.15% | 400,000 | $110.59 |
| 9 | 2016 - Q1 (2016-03-31) | $13,684,000 | 2.17% | 400,000 | $109.07 |
| 10 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $103.68 |
| 11 | 2014 - Q2 (2014-06-30) | $15,563,000 | 1.09% | 360,000 | $102.68 |
| 12 | 2014 - Q1 (2014-03-31) | $16,404,000 | 1.56% | 400,000 | $101.53 |
| 13 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $108.07 |
| 14 | 2012 - Q3 (2012-09-30) | $26,861,000 | 3.6% | 650,000 | $108.23 |
The displayed share prices are average quarterly stock market prices.