Hedge Fund - Ancora Advisors
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $20,674 | 0% | 175 | $ |
| 2 | 2024 - Q4 (2024-12-31) | $20,221 | 0% | 175 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $20,931 | 0% | 175 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $49,075 | 0% | 425 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $49,219 | 0% | 425 | $ |
| 6 | 2023 - Q4 (2023-12-31) | $61,493 | 0% | 525 | $ |
| 7 | 2023 - Q3 (2023-09-30) | $42,435 | 0% | 375 | $ |
| 8 | 2023 - Q2 (2023-06-30) | $43,222 | 0% | 375 | $ |
| 9 | 2023 - Q1 (2023-03-31) | $8,000 | 0% | 68 | $ |
| 10 | 2022 - Q4 (2022-12-31) | $8 | 0% | 68 | $ |
| 11 | 2022 - Q3 (2022-09-30) | $8,000 | 0% | 68 | $ |
| 12 | 2022 - Q2 (2022-06-30) | $8,000 | 0% | 68 | $ |
| 13 | 2022 - Q1 (2022-03-31) | $8,000 | 0% | 68 | $ |
| 14 | 2021 - Q4 (2021-12-31) | $11,000 | 0% | 86 | $ |
| 15 | 2021 - Q3 (2021-09-30) | $9,000 | 0% | 68 | $ |
| 16 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $ |
| 17 | 2020 - Q1 (2020-03-31) | $21,272,000 | 0.99% | 159,530 | $ |
| 18 | 2019 - Q4 (2019-12-31) | $52,756,000 | 1.96% | 419,530 | $ |
| 19 | 2019 - Q3 (2019-09-30) | $53,248,000 | 2.32% | 419,940 | $ |
| 20 | 2019 - Q2 (2019-06-30) | $52,812,000 | 2.36% | 419,940 | $ |
| 21 | 2019 - Q1 (2019-03-31) | $54,699,000 | 2.48% | 443,980 | $ |
| 22 | 2018 - Q4 (2018-12-31) | $30,878,000 | 1.48% | 254,349 | $ |
| 23 | 2018 - Q3 (2018-09-30) | $49,000 | 0% | 410 | $ |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 25 | 2016 - Q4 (2016-12-31) | $2,000 | 0% | 18 | $ |
The displayed share prices are average quarterly stock market prices.