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 | 2023 - Q4 (2023-12-31) | $756,355,564 | 8.63% | 3,768,400 | $92.48 |
| 2 | 2023 - Q2 (2023-06-30) | $93,822,270 | 1.04% | 501,000 | $98.30 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 4 | 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.