Hedge Fund - LMR Partners
Ishares Trust (IEF) CALL
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) | $11,048,000 | 0.09% | 50,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $198,801,000 | 1.58% | 900,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $98,645,118 | 0.83% | 486,200 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $606,042,540 | 6.16% | 2,881,800 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $756,355,564 | 8.63% | 3,768,400 | $92.48 |
| 7 | 2023 - Q2 (2023-06-30) | $93,822,270 | 1.04% | 501,000 | $98.30 |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 9 | 2021 - Q3 (2021-09-30) | $297,500,000 | 3.35% | 1,360,000 | $116.93 |
The displayed share prices are average quarterly stock market prices.
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