Hedge Fund - Bridgewater Associates
Ishares Inc ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $945,469,179 | 5.29% | 18,692,550 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $912,991,069 | 5.51% | 19,184,515 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $883,915,007 | 5.45% | 17,932,948 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $871,518,254 | 5.31% | 17,862,641 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $679,634,627 | 3.7% | 14,553,204 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $640,423,000 | 3.24% | 14,900,497 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $751,031,000 | 3.18% | 15,308,412 | $ |
| 8 | 2022 - Q1 (2022-03-31) | $886,624,000 | 3.57% | 15,960,820 | $ |
| 9 | 2021 - Q4 (2021-12-31) | $496,401,000 | 2.88% | 8,292,701 | $ |
| 10 | 2021 - Q3 (2021-09-30) | $849,827,000 | 4.65% | 13,760,158 | $ |
| 11 | 2021 - Q2 (2021-06-30) | $284,009,000 | 1.82% | 4,239,575 | $ |
| 12 | 2021 - Q1 (2021-03-31) | $242,530,000 | 2.13% | 3,768,339 | $ |
| 13 | 2020 - Q4 (2020-12-31) | $333,945,000 | 2.89% | 5,382,732 | $ |
| 14 | 2020 - Q3 (2020-09-30) | $166,868,000 | 2% | 3,160,381 | $ |
| 15 | 2020 - Q2 (2020-06-30) | $85,038,000 | 1.42% | 1,786,519 | $ |
| 16 | 2020 - Q1 (2020-03-31) | $134,550,000 | 2.66% | 3,324,674 | $ |
| 17 | 2019 - Q4 (2019-12-31) | $425,594,000 | 4.34% | 7,916,557 | $ |
| 18 | 2019 - Q3 (2019-09-30) | $848,082,000 | 7.45% | 17,300,739 | $ |
| 19 | 2019 - Q2 (2019-06-30) | $1,200,110,000 | 9.41% | 23,330,286 | $ |
| 20 | 2019 - Q1 (2019-03-31) | $2,124,624,000 | 13.01% | 41,087,297 | $ |
| 21 | 2018 - Q4 (2018-12-31) | $678,785,000 | 6.21% | 14,396,289 | $ |
| 22 | 2018 - Q3 (2018-09-30) | $588,741,000 | 6.09% | 11,370,046 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $553,638,000 | 5.53% | 10,543,478 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $522,274,000 | 4.98% | 8,943,047 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $884,971,000 | 7.24% | 15,553,096 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $1,339,305,000 | 8.98% | 24,792,771 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $345,188,000 | 3.16% | 6,898,234 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $273,027,000 | 3.09% | 5,713,056 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $242,519,000 | 2.3% | 5,713,056 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $60,174,000 | 0.59% | 1,319,320 | $ |
The displayed share prices are average quarterly stock market prices.