Hedge Fund - Iridian Asset Management
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $44,178,000 | 9.45% | 200,000 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $40,578,000 | 9.15% | 200,000 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $42,060,000 | 8.25% | 200,000 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $100,355,000 | 18.2% | 500,000 | $92.48 |
| 6 | 2023 - Q3 (2023-09-30) | $35,348,000 | 7.15% | 200,000 | $94.32 |
| 7 | 2023 - Q2 (2023-06-30) | $56,181,000 | 5.22% | 300,000 | $98.30 |
| 8 | 2023 - Q1 (2023-03-31) | $107,040,000 | 8.77% | 600,000 | $97.75 |
| 9 | 2022 - Q4 (2022-12-31) | $20,923 | 2.01% | 120,000 | $96.03 |
| 10 | 2022 - Q3 (2022-09-30) | $73,126,000 | 7.25% | 443,400 | $101.47 |
| 11 | 2022 - Q2 (2022-06-30) | $71,131,000 | 5.81% | 420,000 | $102.61 |
| 12 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 13 | 2021 - Q1 (2021-03-31) | $7,641,000 | 0.13% | 34,585 | $116.51 |
| 14 | 2020 - Q4 (2020-12-31) | $5,791,000 | 0.1% | 29,536 | $120.31 |
| 15 | 2020 - Q3 (2020-09-30) | $3,513,000 | 0.07% | 23,456 | $121.99 |
| 16 | 2020 - Q2 (2020-06-30) | $3,516,000 | 0.07% | 24,557 | $121.51 |
| 17 | 2020 - Q1 (2020-03-31) | $2,811,000 | 0.06% | 24,557 | $115.09 |
| 18 | 2019 - Q4 (2019-12-31) | $3,423,000 | 0.05% | 20,664 | $111.49 |
| 19 | 2019 - Q3 (2019-09-30) | $1,427,000 | 0.02% | 9,429 | $111.57 |
| 20 | 2019 - Q2 (2019-06-30) | $1,280,000 | 0.01% | 8,233 | $107.18 |
| 21 | 2019 - Q1 (2019-03-31) | $1,190,000 | 0.01% | 7,772 | $104.57 |
| 22 | 2018 - Q4 (2018-12-31) | $1,041,000 | 0.01% | 7,772 | $101.28 |
| 23 | 2018 - Q3 (2018-09-30) | $1,887,000 | 0.01% | 11,198 | $102.01 |
| 24 | 2018 - Q2 (2018-06-30) | $1,834,000 | 0.01% | 11,198 | $101.85 |
| 25 | 2018 - Q1 (2018-03-31) | $1,700,000 | 0.01% | 11,198 | $102.98 |
| 26 | 2017 - Q4 (2017-12-31) | $1,707,000 | 0.01% | 11,198 | $106.04 |
| 27 | 2017 - Q3 (2017-09-30) | $1,462,000 | 0.01% | 9,865 | $107.16 |
| 28 | 2017 - Q2 (2017-06-30) | $1,390,000 | 0.01% | 9,865 | $106.80 |
| 29 | 2017 - Q1 (2017-03-31) | $1,356,000 | 0.01% | 9,865 | $105.04 |
| 30 | 2016 - Q4 (2016-12-31) | $757,000 | 0% | 5,610 | $107.42 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $107.90 |
| 32 | 2014 - Q4 (2014-12-31) | $2,887,000 | 0.02% | 24,131 | $105.46 |
| 33 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $104.63 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center