Hedge Fund - Tontine Asset Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $63,722,212 | 1.99% | 288,388 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $11,044,500 | 0.34% | 50,000 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $74,033,547 | 2.59% | 364,895 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $127,484,070 | 4.92% | 606,201 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $90,319,501 | 4.91% | 450,000 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $66,719,350 | 3.79% | 377,500 | $94.32 |
| 7 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $76,865,909 | 6.8% | 440,846 | $96.03 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 10 | 2022 - Q1 (2022-03-31) | $80,513,000 | 5.82% | 392,229 | $110.98 |
| 11 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $44,189,000 | 4.71% | 200,000 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $4,902,000 | 0.66% | 25,000 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $14,455,000 | 3.04% | 96,500 | $121.99 |
| 15 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 16 | 2017 - Q1 (2017-03-31) | $16,498,000 | 1.64% | 120,000 | $105.04 |
The displayed share prices are average quarterly stock market prices.