Hedge Fund - Paloma Partners
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $193,545 | 0% | 5,100 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $9,478,576 | 0.33% | 239,600 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $228,868 | 0% | 5,800 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $1,311,340 | 0.06% | 34,600 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $10,635,000 | 0.48% | 304,900 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $36,186,000 | 1.27% | 902,400 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $67,725,000 | 1.98% | 1,500,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $60,652,000 | 0.9% | 1,241,600 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $11,057,000 | 0.19% | 200,500 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $4,785,000 | 0.1% | 89,700 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $3,359,000 | 0.08% | 65,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $44,510,000 | 0.77% | 1,113,000 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $40,205,000 | 2.25% | 1,178,000 | $115.09 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 18 | 2019 - Q2 (2019-06-30) | $13,680,000 | 0.23% | 318,800 | $107.18 |
| 19 | 2018 - Q3 (2018-09-30) | $1,073,000 | 0.01% | 25,000 | $102.01 |
| 20 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $101.85 |
| 21 | 2018 - Q1 (2018-03-31) | $10,148,000 | 0.17% | 210,200 | $102.98 |
| 22 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 23 | 2017 - Q3 (2017-09-30) | $10,978,000 | 0.16% | 245,000 | $107.16 |
| 24 | 2017 - Q1 (2017-03-31) | $27,254,000 | 0.34% | 691,900 | $105.04 |
| 25 | 2016 - Q4 (2016-12-31) | $5,605,000 | 0.06% | 160,100 | $107.42 |
| 26 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 27 | 2016 - Q1 (2016-03-31) | $3,048,000 | 0.05% | 89,000 | $109.07 |
| 28 | 2015 - Q4 (2015-12-31) | $2,575,000 | 0.07% | 80,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.