Hedge Fund - Paloma Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $124,700 | 0% | 1,340 | $94.48 |
| 3 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $2,415,433 | 0.12% | 26,868 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $9,642,710 | 0.33% | 123,403 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $7,478,441 | 0.26% | 86,416 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $4,374,812 | 0.15% | 51,529 | $97.75 |
| 9 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $116.93 |
| 10 | 2021 - Q2 (2021-06-30) | $2,107,000 | 0.03% | 20,665 | $114.44 |
| 11 | 2021 - Q1 (2021-03-31) | $276,000 | 0% | 3,005 | $116.51 |
| 12 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 13 | 2020 - Q3 (2020-09-30) | $1,192,000 | 0.03% | 14,932 | $121.99 |
| 14 | 2020 - Q2 (2020-06-30) | $85,920,000 | 1.49% | 1,090,221 | $121.51 |
| 15 | 2020 - Q1 (2020-03-31) | $3,165,000 | 0.17% | 45,497 | $115.09 |
| 16 | 2019 - Q4 (2019-12-31) | $5,585,000 | 0.08% | 60,000 | $111.49 |
| 17 | 2019 - Q3 (2019-09-30) | $29,546,000 | 0.61% | 315,863 | $111.57 |
| 18 | 2019 - Q2 (2019-06-30) | $67,341,000 | 1.14% | 771,290 | $107.18 |
| 19 | 2019 - Q1 (2019-03-31) | $69,854,000 | 1.69% | 802,553 | $104.57 |
| 20 | 2018 - Q3 (2018-09-30) | $37,352,000 | 0.68% | 466,792 | $102.01 |
| 21 | 2018 - Q2 (2018-06-30) | $16,607,000 | 0.3% | 206,095 | $101.85 |
| 22 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $102.98 |
| 23 | 2017 - Q4 (2017-12-31) | $32,786,000 | 0.46% | 404,716 | $106.04 |
| 24 | 2017 - Q3 (2017-09-30) | $3,095,000 | 0.04% | 38,741 | $107.16 |
| 25 | 2017 - Q1 (2017-03-31) | $1,504,000 | 0.01% | 19,175 | $105.04 |
| 26 | 2016 - Q4 (2016-12-31) | $513,000 | 0% | 6,664 | $107.42 |
| 27 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 28 | 2016 - Q1 (2016-03-31) | $10,728,000 | 0.2% | 137,784 | $109.07 |
The displayed share prices are average quarterly stock market prices.