Hedge Fund - Sabby Capital
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) | $4,212,830 | 12.4% | 21,118 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $1,754,422 | 2.28% | 7,940 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $304,335 | 0.2% | 1,500 | $92.90 |
| 5 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $12,902,020 | 9.44% | 73,000 | $94.32 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $1,917,960 | 1.68% | 11,000 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $101.47 |
| 10 | 2022 - Q2 (2022-06-30) | $423,000 | 0.28% | 2,500 | $102.61 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $524,000 | 0.1% | 2,372 | $116.51 |
| 13 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $121.51 |
| 14 | 2020 - Q1 (2020-03-31) | $675,000 | 0.31% | 5,900 | $115.09 |
| 15 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 16 | 2015 - Q4 (2015-12-31) | $33,123,000 | 1.82% | 294,400 | $106.60 |
| 17 | 2015 - Q3 (2015-09-30) | $35,727,000 | 1.47% | 327,168 | $106.22 |
| 18 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $106.49 |
| 19 | 2015 - Q1 (2015-03-31) | $24,707,000 | 1.02% | 198,690 | $107.90 |
The displayed share prices are average quarterly stock market prices.