Hedge Fund - Arjuna Capital
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $55,465,993 | 14.62% | 550,859 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $48,905,486 | 13.54% | 485,800 | $ |
| 3 | 2024 - Q4 (2024-12-31) | $5,473,861 | 1.45% | 54,564 | $ |
| 4 | 2024 - Q3 (2024-09-30) | $5,949,833 | 1.54% | 59,073 | $ |
| 5 | 2024 - Q2 (2024-06-30) | $5,395,639 | 1.45% | 53,576 | $ |
| 6 | 2024 - Q1 (2024-03-31) | $4,874,364 | 1.38% | 48,400 | $ |
| 7 | 2023 - Q4 (2023-12-31) | $11,973,241 | 3.74% | 119,410 | $ |
| 8 | 2023 - Q3 (2023-09-30) | $17,594,096 | 6.3% | 174,770 | $ |
| 9 | 2023 - Q2 (2023-06-30) | $14,798,850 | 5.24% | 147,062 | $ |
| 10 | 2023 - Q1 (2023-03-31) | $20,145,068 | 7.9% | 200,289 | $ |
The displayed share prices are average quarterly stock market prices.
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