Hedge Fund - Sabby Capital
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 2 | 2022 - Q1 (2022-03-31) | $63,141,000 | 9.42% | 3,076 | $110.98 |
| 3 | 2021 - Q4 (2021-12-31) | $11,745,000 | 1.72% | 528 | $114.95 |
| 4 | 2021 - Q3 (2021-09-30) | $32,813,000 | 4.43% | 1,500 | $116.93 |
| 5 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $116.51 |
| 6 | 2020 - Q4 (2020-12-31) | $8,999,000 | 1.72% | 459 | $120.31 |
| 7 | 2020 - Q3 (2020-09-30) | $15,728,000 | 2.4% | 1,050 | $121.99 |
| 8 | 2020 - Q2 (2020-06-30) | $2,583,000 | 0.56% | 189 | $121.51 |
| 9 | 2020 - Q1 (2020-03-31) | $2,036,000 | 0.95% | 189 | $115.09 |
| 10 | 2019 - Q4 (2019-12-31) | $21,504,000 | 5.96% | 1,298 | $111.49 |
| 11 | 2019 - Q3 (2019-09-30) | $23,654,000 | 12.74% | 1,563 | $111.57 |
| 12 | 2019 - Q2 (2019-06-30) | $390,000 | 0.49% | 496 | $107.18 |
| 13 | 2019 - Q1 (2019-03-31) | $5,511,000 | 2.64% | 360 | $104.57 |
| 14 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $101.28 |
| 15 | 2018 - Q3 (2018-09-30) | $35,648,000 | 4.56% | 2,115 | $102.01 |
| 16 | 2018 - Q2 (2018-06-30) | $61,414,000 | 9.48% | 3,750 | $101.85 |
| 17 | 2018 - Q1 (2018-03-31) | $37,958,000 | 4.51% | 2,500 | $102.98 |
| 18 | 2017 - Q4 (2017-12-31) | $64,109,000 | 5.83% | 4,205 | $106.04 |
| 19 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 20 | 2017 - Q1 (2017-03-31) | $68,740,000 | 3.7% | 5,000 | $105.04 |
| 21 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 22 | 2016 - Q3 (2016-09-30) | $67,583,000 | 2.53% | 5,441 | $112.07 |
| 23 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $101.53 |
| 24 | 2013 - Q4 (2013-12-31) | $57,655,000 | 3.67% | 5,000 | $101.47 |
The displayed share prices are average quarterly stock market prices.