Hedge Fund - Nantahala Capital Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $19,663,358 | 1.17% | 97,969 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $3,866,718 | 0.33% | 21,878 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $10,612,965 | 1.02% | 56,672 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $34,081,536 | 2.61% | 191,040 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $120,496,011 | 7.8% | 691,076 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $12,430,000 | 0.8% | 75,370 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $4,043,000 | 0.2% | 23,873 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $75,545,000 | 3.34% | 368,029 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $9,483,000 | 0.33% | 42,630 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $21,786,000 | 0.68% | 99,593 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $60,481,000 | 1.76% | 273,745 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $12,944,000 | 0.39% | 86,413 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $33,586,000 | 1.05% | 234,569 | $121.51 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 17 | 2014 - Q1 (2014-03-31) | $11,634,000 | 1.86% | 100,000 | $101.53 |
| 18 | 2013 - Q4 (2013-12-31) | $2,840,000 | 0.46% | 24,620 | $101.47 |
| 19 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $108.23 |
| 20 | 2012 - Q1 (2012-03-31) | $47,029,000 | 8.67% | 567,900 | $104.63 |
The displayed share prices are average quarterly stock market prices.