Hedge Fund - Opus Point Partners Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q3 (2019-09-30) | $12,438,000 | 22.47% | 125,000 | $111.57 |
| 2 | 2019 - Q2 (2019-06-30) | $13,638,000 | 20.17% | 125,000 | $107.18 |
| 3 | 2019 - Q1 (2019-03-31) | $13,975,000 | 18.93% | 125,000 | $104.57 |
| 4 | 2018 - Q4 (2018-12-31) | $12,054,000 | 26.53% | 125,000 | $101.28 |
| 5 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 6 | 2018 - Q2 (2018-06-30) | $2,059,000 | 4.46% | 18,750 | $101.85 |
| 7 | 2018 - Q1 (2018-03-31) | $2,001,000 | 3.92% | 18,750 | $102.98 |
| 8 | 2017 - Q4 (2017-12-31) | $4,004,000 | 3.46% | 37,500 | $106.04 |
| 9 | 2017 - Q3 (2017-09-30) | $4,170,000 | 3.74% | 12,500 | $107.16 |
| 10 | 2017 - Q2 (2017-06-30) | $3,876,000 | 3.55% | 12,500 | $106.80 |
| 11 | 2017 - Q1 (2017-03-31) | $7,332,000 | 5.44% | 25,000 | $105.04 |
| 12 | 2016 - Q4 (2016-12-31) | $6,635,000 | 5.28% | 25,000 | $107.42 |
| 13 | 2016 - Q3 (2016-09-30) | $7,236,000 | 4.05% | 25,000 | $112.07 |
| 14 | 2016 - Q2 (2016-06-30) | $4,550,000 | 4.39% | 17,681 | $110.59 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 16 | 2015 - Q4 (2015-12-31) | $10,691,000 | 7.06% | 31,600 | $106.60 |
The displayed share prices are average quarterly stock market prices.