Hedge Fund - Ionic Capital Management

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) $10,455,000 1.07% 250,000 $94.48
3 2024 - Q3 (2024-09-30) $0 0% 0 $96.67
4 2024 - Q2 (2024-06-30) $8,518,000 1.45% 200,000 $92.90
5 2024 - Q1 (2024-03-31) $20,540,000 6.61% 500,000 $94.77
6 2023 - Q4 (2023-12-31) $20,105,000 4.93% 500,000 $92.48
7 2023 - Q3 (2023-09-30) $17,999,685 4.38% 474,300 $94.32
8 2019 - Q1 (2019-03-31) $0 0% 0 $104.57
9 2018 - Q4 (2018-12-31) $1,953,000 0.19% 50,000 $101.28
10 2018 - Q3 (2018-09-30) $1,073,000 0.09% 25,000 $102.01
11 2018 - Q2 (2018-06-30) $31,848,000 1.88% 735,000 $101.85
12 2018 - Q1 (2018-03-31) $0 0% 0 $102.98
13 2017 - Q4 (2017-12-31) $1,743,000 0.07% 37,000 $106.04
14 2017 - Q3 (2017-09-30) $23,938,000 1.08% 534,200 $107.16
15 2017 - Q2 (2017-06-30) $14,785,000 0.82% 357,200 $106.80
16 2017 - Q1 (2017-03-31) $7,484,000 0.46% 190,000 $105.04
17 2016 - Q3 (2016-09-30) $0 0% 0 $112.07
18 2016 - Q2 (2016-06-30) $91,542,000 4.11% 2,664,200 $110.59
19 2016 - Q1 (2016-03-31) $8,563,000 0.49% 250,000 $109.07
20 2014 - Q1 (2014-03-31) $0 0% 0 $101.53
21 2013 - Q4 (2013-12-31) $22,620,000 0.64% 541,200 $101.47
22 2013 - Q3 (2013-09-30) $22,888,000 0.77% 561,600 $101.10
23 2013 - Q2 (2013-06-30) $27,012,000 0.81% 701,600 $106.55
24 2013 - Q1 (2013-03-31) $38,561,000 1.11% 901,600 $106.55
25 2012 - Q4 (2012-12-31) $22,175,000 0.9% 500,000 $108.07
26 2012 - Q1 (2012-03-31) $0 0% 0 $104.63
27 2011 - Q4 (2011-12-31) $1,138,000 0.02% 30,000 $104.14
28 2011 - Q3 (2011-09-30) $0 0% 0 $101.49
29 2011 - Q2 (2011-06-30) $52,360,000 0.72% 1,100,000 $95.31
30 2011 - Q1 (2011-03-31) $48,670,000 0.81% 1,000,000 $93.15

The displayed share prices are average quarterly stock market prices.