Hedge Fund - MSDC Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $61,581,000,000 | 3.33% | 300,000 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $8,750,000,000 | 0.26% | 40,000 | $116.93 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 6 | 2018 - Q2 (2018-06-30) | $503,183,000 | 21.55% | 3,072,500 | $101.85 |
| 7 | 2018 - Q1 (2018-03-31) | $113,873,000 | 5.77% | 750,000 | $102.98 |
The displayed share prices are average quarterly stock market prices.