Hedge Fund - Springbok Capital
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $5,054,681 | 0.33% | 25,184 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $919,932 | 0.05% | 5,205 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $39,491,310 | 2.57% | 210,879 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $103,025,643 | 6.16% | 577,498 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $98,586,108 | 5.12% | 565,417 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $82,754,000 | 2.97% | 501,781 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $90,267,000 | 2.56% | 532,990 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $91,872,000 | 2.63% | 447,565 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $75,287,000 | 1.92% | 338,446 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $80,455,000 | 2.05% | 367,796 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $1,020,000 | 0.02% | 4,615 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $31,375,000 | 0.79% | 160,026 | $120.31 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $111.57 |
| 15 | 2019 - Q2 (2019-06-30) | $3,997,000 | 0.19% | 25,703 | $107.18 |
| 16 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $102.68 |
| 17 | 2014 - Q1 (2014-03-31) | $116,000 | 0.01% | 1,000 | $101.53 |
| 18 | 2013 - Q4 (2013-12-31) | $46,000 | 0% | 400 | $101.47 |
The displayed share prices are average quarterly stock market prices.