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) | $46,745,359 | 1.7% | 232,900 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $20,307,426 | 0.7% | 114,900 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $25,431,266 | 0.91% | 135,800 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $24,690,560 | 0.86% | 138,400 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $1,464,624 | 0.06% | 8,400 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $2,655,000 | 0.12% | 16,100 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $134,590,000 | 4.73% | 794,700 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $168,116,000 | 4.93% | 819,000 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $120,078,000 | 1.78% | 539,800 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $17,455,000 | 0.31% | 76,100 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $47,568,000 | 1% | 215,300 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $61,954,000 | 1.62% | 316,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $116,312,000 | 2.94% | 776,500 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $77,990,000 | 1.35% | 544,700 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $60,573,000 | 3.39% | 529,200 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $9,791,000 | 0.14% | 59,100 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $19,553,000 | 0.4% | 129,200 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $48,672,000 | 0.82% | 313,000 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $5,971,000 | 0.14% | 39,000 | $104.57 |
| 21 | 2018 - Q3 (2018-09-30) | $40,283,000 | 0.74% | 239,000 | $102.01 |
| 22 | 2018 - Q2 (2018-06-30) | $2,293,000 | 0.04% | 14,000 | $101.85 |
| 23 | 2018 - Q1 (2018-03-31) | $20,467,000 | 0.35% | 134,800 | $102.98 |
| 24 | 2017 - Q1 (2017-03-31) | $24,347,000 | 0.31% | 177,100 | $105.04 |
| 25 | 2016 - Q4 (2016-12-31) | $45,607,000 | 0.55% | 338,200 | $107.42 |
| 26 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 27 | 2016 - Q2 (2016-06-30) | $62,624,000 | 0.76% | 544,700 | $110.59 |
| 28 | 2016 - Q1 (2016-03-31) | $96,151,000 | 1.82% | 869,200 | $109.07 |
| 29 | 2015 - Q4 (2015-12-31) | $3,150,000 | 0.08% | 28,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.