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 2023 - Q4 (2023-12-31) $100,355,000 18.2% 500,000 $92.48
2 2023 - Q3 (2023-09-30) $35,348,000 7.15% 200,000 $94.32
3 2023 - Q2 (2023-06-30) $56,181,000 5.22% 300,000 $98.30
4 2023 - Q1 (2023-03-31) $107,040,000 8.77% 600,000 $97.75
5 2022 - Q4 (2022-12-31) $20,923 2.01% 120,000 $96.03
6 2022 - Q3 (2022-09-30) $73,126,000 7.25% 443,400 $101.47
7 2022 - Q2 (2022-06-30) $71,131,000 5.81% 420,000 $102.61
8 2021 - Q2 (2021-06-30) $0 0% 0 $114.44
9 2021 - Q1 (2021-03-31) $7,641,000 0.13% 34,585 $116.51
10 2020 - Q4 (2020-12-31) $5,791,000 0.1% 29,536 $120.31
11 2020 - Q3 (2020-09-30) $3,513,000 0.07% 23,456 $121.99
12 2020 - Q2 (2020-06-30) $3,516,000 0.07% 24,557 $121.51
13 2020 - Q1 (2020-03-31) $2,811,000 0.06% 24,557 $115.09
14 2019 - Q4 (2019-12-31) $3,423,000 0.05% 20,664 $111.49
15 2019 - Q3 (2019-09-30) $1,427,000 0.02% 9,429 $111.57
16 2019 - Q2 (2019-06-30) $1,280,000 0.01% 8,233 $107.18
17 2019 - Q1 (2019-03-31) $1,190,000 0.01% 7,772 $104.57
18 2018 - Q4 (2018-12-31) $1,041,000 0.01% 7,772 $101.28
19 2018 - Q3 (2018-09-30) $1,887,000 0.01% 11,198 $102.01
20 2018 - Q2 (2018-06-30) $1,834,000 0.01% 11,198 $101.85
21 2018 - Q1 (2018-03-31) $1,700,000 0.01% 11,198 $102.98
22 2017 - Q4 (2017-12-31) $1,707,000 0.01% 11,198 $106.04
23 2017 - Q3 (2017-09-30) $1,462,000 0.01% 9,865 $107.16
24 2017 - Q2 (2017-06-30) $1,390,000 0.01% 9,865 $106.80
25 2017 - Q1 (2017-03-31) $1,356,000 0.01% 9,865 $105.04
26 2016 - Q4 (2016-12-31) $757,000 0% 5,610 $107.42
27 2015 - Q1 (2015-03-31) $0 0% 0 $107.90
28 2014 - Q4 (2014-12-31) $2,887,000 0.02% 24,131 $105.46
29 2012 - Q1 (2012-03-31) $0 0% 0 $104.63

The displayed share prices are average quarterly stock market prices.