Hedge Fund - Mangrove Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $95.61 |
| 2 | 2025 - Q2 (2025-06-30) | $25,451,237 | 2.73% | 232,878 | $94.55 |
| 3 | 2025 - Q1 (2025-03-31) | $23,350,481 | 2.52% | 223,300 | $93.56 |
| 4 | 2024 - Q4 (2024-12-31) | $25,728,626 | 2.84% | 223,300 | $94.48 |
| 5 | 2024 - Q3 (2024-09-30) | $26,117,168 | 2.24% | 223,300 | $96.67 |
| 6 | 2024 - Q2 (2024-06-30) | $23,817,178 | 1.82% | 223,300 | $92.90 |
| 7 | 2024 - Q1 (2024-03-31) | $24,679,116 | 1.71% | 223,300 | $94.77 |
| 8 | 2023 - Q4 (2023-12-31) | $88,063,648 | 5.94% | 813,521 | $92.48 |
The displayed share prices are average quarterly stock market prices.
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