Hedge Fund - Waterfront Capital Partners
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) | $0 | 0% | 0 | $93.56 |
| 2 | 2024 - Q4 (2024-12-31) | $9,306,000 | 1.7% | 100,000 | $94.48 |
| 3 | 2024 - Q3 (2024-09-30) | $183,162,260 | 25.18% | 1,798,000 | $96.67 |
| 4 | 2024 - Q2 (2024-06-30) | $52,644,000 | 6.18% | 600,000 | $92.90 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $94.77 |
| 6 | 2023 - Q4 (2023-12-31) | $73,128,000 | 6.01% | 800,000 | $92.48 |
| 7 | 2023 - Q3 (2023-09-30) | $31,256,000 | 3.06% | 400,000 | $94.32 |
| 8 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 9 | 2016 - Q3 (2016-09-30) | $40,320,000 | 5.78% | 500,000 | $112.07 |
The displayed share prices are average quarterly stock market prices.
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