Hedge Fund - Waratah Capital Advisors
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $309,784,193 | 8.33% | 3,403,100 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $119,093,400 | 2.34% | 1,214,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $22,945,000 | 0.84% | 250,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $108,194,496 | 2.15% | 1,094,200 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $328,800,437 | 4.69% | 3,707,300 | $94.32 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $212,451,084 | 3.47% | 2,133,900 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $486,228,000 | 7.39% | 4,746,000 | $101.47 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $31,750,000 | 0.47% | 220,000 | $116.93 |
| 13 | 2021 - Q2 (2021-06-30) | $56,343,000 | 0.79% | 390,000 | $114.44 |
| 14 | 2021 - Q1 (2021-03-31) | $43,344,000 | 0.97% | 320,000 | $116.51 |
The displayed share prices are average quarterly stock market prices.