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 | 2023 - Q4 (2023-12-31) | $73,128,000 | 6.01% | 800,000 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $31,256,000 | 3.06% | 400,000 | $94.32 |
| 3 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $107.42 |
| 4 | 2016 - Q3 (2016-09-30) | $40,320,000 | 5.78% | 500,000 | $112.07 |
The displayed share prices are average quarterly stock market prices.