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) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $100,525,000 | 1.73% | 2,500,000 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $488,131,875 | 9.1% | 12,862,500 | $ |
| 4 | 2023 - Q2 (2023-06-30) | $386,204,500 | 6.64% | 9,762,500 | $ |
| 5 | 2023 - Q1 (2023-03-31) | $243,172,250 | 5.12% | 6,162,500 | $ |
| 6 | 2022 - Q4 (2022-12-31) | $156,553,530 | 3.71% | 4,130,700 | $ |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $24,425,000 | 0.48% | 500,000 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $46,098,000 | 0.7% | 915,000 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $27,575,000 | 0.39% | 500,000 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $53,340,000 | 0.67% | 1,000,000 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $59,421,000 | 0.65% | 1,150,000 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $2,469,000 | 0.04% | 56,000 | $ |
| 14 | 2020 - Q2 (2020-06-30) | $19,995,000 | 0.53% | 500,000 | $ |
| 15 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $ |
| 16 | 2019 - Q3 (2019-09-30) | $20,435,000 | 0.81% | 500,000 | $ |
| 17 | 2019 - Q2 (2019-06-30) | $136,454,000 | 3.21% | 3,180,000 | $ |
| 18 | 2019 - Q1 (2019-03-31) | $64,380,000 | 1.98% | 1,500,000 | $ |
| 19 | 2018 - Q4 (2018-12-31) | $212,682,000 | 8.42% | 5,445,000 | $ |
| 20 | 2018 - Q3 (2018-09-30) | $226,403,000 | 4.85% | 5,275,000 | $ |
| 21 | 2018 - Q2 (2018-06-30) | $225,316,000 | 5.5% | 5,200,000 | $ |
| 22 | 2018 - Q1 (2018-03-31) | $644,538,000 | 12.91% | 13,350,000 | $ |
| 23 | 2017 - Q4 (2017-12-31) | $47,120,000 | 0.85% | 1,000,000 | $ |
| 24 | 2017 - Q3 (2017-09-30) | $210,607,000 | 4.07% | 4,700,000 | $ |
| 25 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $ |
| 26 | 2017 - Q1 (2017-03-31) | $3,939,000 | 0.1% | 100,000 | $ |
| 27 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 28 | 2016 - Q2 (2016-06-30) | $23,880,000 | 0.93% | 695,000 | $ |
| 29 | 2016 - Q1 (2016-03-31) | $8,563,000 | 0.34% | 250,000 | $ |
| 30 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $ |
| 31 | 2015 - Q3 (2015-09-30) | $16,390,000 | 0.76% | 500,000 | $ |
| 32 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $ |
| 33 | 2013 - Q2 (2013-06-30) | $77,140,000 | 1.85% | 2,000,000 | $ |
| 34 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $ |
| 35 | 2012 - Q4 (2012-12-31) | $106,440,000 | 2.73% | 2,400,000 | $ |
| 36 | 2012 - Q3 (2012-09-30) | $70,244,000 | 2.92% | 1,700,000 | $ |
| 37 | 2011 - Q4 (2011-12-31) | $0 | 0% | 0 | $ |
| 38 | 2011 - Q3 (2011-09-30) | $21,934,000 | 0.74% | 625,000 | $ |
| 39 | 2011 - Q2 (2011-06-30) | $0 | 0% | 0 | $ |
| 40 | 2011 - Q1 (2011-03-31) | $515,415,000 | 9.03% | 10,590,000 | $ |
The displayed share prices are average quarterly stock market prices.