Hedge Fund - Moore Global Investments
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q1 (2024-03-31) | $3,610,500 | 0.05% | 150,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $21,752,000 | 0.37% | 800,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $29,530,000 | 0.62% | 1,000,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $57,364,100 | 1.36% | 2,027,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $31,872,000 | 0.74% | 1,232,500 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $5,629,000 | 0.14% | 166,000 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $45,786,000 | 0.69% | 1,176,100 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $46,330,000 | 0.65% | 1,000,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $23,215,000 | 0.25% | 500,000 | $ |
| 13 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $ |
| 14 | 2019 - Q4 (2019-12-31) | $43,630,000 | 1.42% | 1,000,000 | $ |
| 15 | 2019 - Q3 (2019-09-30) | $19,900,000 | 0.79% | 500,000 | $ |
| 16 | 2019 - Q2 (2019-06-30) | $184,339,000 | 4.34% | 4,310,000 | $ |
| 17 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $ |
| 18 | 2018 - Q4 (2018-12-31) | $4,885,000 | 0.19% | 125,000 | $ |
| 19 | 2018 - Q3 (2018-09-30) | $269,766,000 | 5.78% | 6,300,000 | $ |
| 20 | 2018 - Q2 (2018-06-30) | $77,346,000 | 1.88% | 1,800,000 | $ |
| 21 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 22 | 2017 - Q1 (2017-03-31) | $7,698,000 | 0.2% | 200,000 | $ |
| 23 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 24 | 2016 - Q2 (2016-06-30) | $8,555,000 | 0.33% | 250,000 | $ |
| 25 | 2016 - Q1 (2016-03-31) | $16,885,000 | 0.67% | 500,000 | $ |
| 26 | 2015 - Q4 (2015-12-31) | $353,000 | 0.01% | 10,000 | $ |
| 27 | 2015 - Q3 (2015-09-30) | $355,000 | 0.01% | 10,000 | $ |
| 28 | 2015 - Q2 (2015-06-30) | $139,683,000 | 3% | 3,030,000 | $ |
| 29 | 2015 - Q1 (2015-03-31) | $11,557,000 | 0.25% | 260,000 | $ |
| 30 | 2014 - Q4 (2014-12-31) | $124,860,000 | 3.93% | 3,000,000 | $ |
| 31 | 2014 - Q3 (2014-09-30) | $61,248,000 | 1.42% | 1,600,000 | $ |
| 32 | 2014 - Q2 (2014-06-30) | $21,853,000 | 0.52% | 590,000 | $ |
| 33 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 34 | 2013 - Q4 (2013-12-31) | $19,175,000 | 0.3% | 500,000 | $ |
| 35 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 36 | 2012 - Q3 (2012-09-30) | $13,844,000 | 0.57% | 400,000 | $ |
| 37 | 2012 - Q1 (2012-03-31) | $82,418,000 | 1.3% | 2,250,000 | $ |
| 38 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 39 | 2011 - Q3 (2011-09-30) | $61,660,000 | 2.08% | 2,000,000 | $ |
| 40 | 2011 - Q2 (2011-06-30) | $27,488,000 | 0.82% | 640,000 | $ |
| 41 | 2011 - Q1 (2011-03-31) | $375,416,000 | 6.58% | 8,350,000 | $ |
The displayed share prices are average quarterly stock market prices.