Hedge Fund - Napier Park Global Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $10,689,000 | 30.56% | 97,150 | $102.61 |
| 2 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $111.49 |
| 3 | 2019 - Q3 (2019-09-30) | $63,740,000 | 89.67% | 500,000 | $111.57 |
| 4 | 2019 - Q2 (2019-06-30) | $68,402,000 | 84.9% | 550,000 | $107.18 |
| 5 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 6 | 2018 - Q3 (2018-09-30) | $114,931,000 | 74.65% | 1,000,000 | $102.01 |
| 7 | 2018 - Q2 (2018-06-30) | $11,458,000 | 60.1% | 100,000 | $101.85 |
| 8 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 9 | 2016 - Q4 (2016-12-31) | $11,718,000 | 39.83% | 100,000 | $107.42 |
The displayed share prices are average quarterly stock market prices.