Hedge Fund - Hound Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 2 | 2022 - Q3 (2022-09-30) | $95,912,000 | 18.2% | 581,571 | $101.47 |
| 3 | 2022 - Q2 (2022-06-30) | $251,001,000 | 20.36% | 1,482,054 | $102.61 |
| 4 | 2022 - Q1 (2022-03-31) | $146,311,000 | 9.45% | 712,771 | $110.98 |
| 5 | 2021 - Q4 (2021-12-31) | $143,636,000 | 8.08% | 645,699 | $114.95 |
| 6 | 2021 - Q3 (2021-09-30) | $121,248,000 | 6.44% | 554,278 | $116.93 |
| 7 | 2021 - Q2 (2021-06-30) | $65,138,000 | 3.15% | 283,987 | $114.44 |
| 8 | 2021 - Q1 (2021-03-31) | $44,851,000 | 2.11% | 202,999 | $116.51 |
The displayed share prices are average quarterly stock market prices.