Hedge Fund - L2 Asset Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 2 | 2022 - Q3 (2022-09-30) | $5,372,000 | 3.69% | 395 | $101.47 |
| 3 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 4 | 2021 - Q4 (2021-12-31) | $8,296,000 | 5.79% | 49,400 | $114.95 |
| 5 | 2021 - Q3 (2021-09-30) | $2,050,000 | 5.18% | 13,100 | $116.93 |
The displayed share prices are average quarterly stock market prices.