Hedge Fund - Schonfeld Strategic Advisors
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) | $1,009,571,300 | 6.69% | 5,030,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $336,500 | 0% | 125,000 | $98.30 |
| 4 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 5 | 2022 - Q3 (2022-09-30) | $53,000 | 0% | 225,000 | $101.47 |
| 6 | 2022 - Q2 (2022-06-30) | $25,404,000 | 0.24% | 150,000 | $102.61 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $120.31 |
| 8 | 2020 - Q3 (2020-09-30) | $14,979,000 | 0.28% | 100,000 | $121.99 |
The displayed share prices are average quarterly stock market prices.