Ishares Tr call shares owned by Bracebridge Capital
Quarter-by-quarter ownership of Ishares Tr call shares owned by Bracebridge Capital
from 13F filings
Historical chart of Bracebridge Capital investment in Ishares Tr call
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Quarterly reported holdings in Ishares Tr call by Bracebridge Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $139M | 18k | 7714.00 |
| 2024-03-31 | $78M | 10k | 7773.00 |
| 2023-12-31 | $36M | 4.7k | 7739.00 |
| 2023-09-30 | $58M | 7.8k | 7372.00 |
| 2022-12-31 | $147M | 20k | 7363.00 |
| 2022-09-30 | $71M | 10k | 7139.00 |
| 2022-06-30 | $37M | 5.0k | 7361.00 |
| 2021-12-31 | $189M | 22k | 8700.99 |
| 2021-09-30 | $113M | 13k | 8748.99 |
| 2021-03-31 | $236M | 27k | 8718.01 |
| 2020-12-31 | $415k | 48k | 8.73 |
| 2020-09-30 | $338k | 40k | 8.39 |
| 2020-06-30 | $247M | 3.0M | 81.62 |