Hedge Fund - Para Advisors
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $2,063,000 | 11.79% | 15,000 | $112.07 |
| 2 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $110.59 |
| 3 | 2016 - Q1 (2016-03-31) | $3,264,000 | 12.28% | 25,000 | $109.07 |
| 4 | 2015 - Q4 (2015-12-31) | $1,809,000 | 4.74% | 15,000 | $106.60 |
The displayed share prices are average quarterly stock market prices.