Hedge Fund - Traxis Partners
Ishares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $ |
| 2 | 2012 - Q1 (2012-03-31) | $19,593,000 | 3.55% | 236,490 | $ |
| 3 | 2011 - Q4 (2011-12-31) | $18,004,000 | 4.11% | 244,319 | $ |
| 4 | 2011 - Q3 (2011-09-30) | $13,122,000 | 3.53% | 204,230 | $ |
| 5 | 2011 - Q2 (2011-06-30) | $34,788,000 | 5.04% | 420,150 | $ |
| 6 | 2011 - Q1 (2011-03-31) | $32,603,000 | 4.97% | 387,350 | $ |
| 7 | 2010 - Q4 (2010-12-31) | $30,580,000 | 6.1% | 390,850 | $ |
The displayed share prices are average quarterly stock market prices.
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