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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

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr call held by Bracebridge Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr call by Bracebridge Capital

Quarter filed Position value Share count Share price at filing
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