Hedge Fund - Greenhouse Funds
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $83,809,873 | 5.52% | 417,567 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $5,508,456 | 0.4% | 31,167 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $3,745,400 | 0.29% | 20,000 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $3,568,000 | 0.29% | 20,000 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $3,487,200 | 0.31% | 20,000 | $96.03 |
The displayed share prices are average quarterly stock market prices.