Hedge Fund - Millennium Management
Ishares Trust (IEF) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $4,050,689,078 | 1.75% | 20,181,800 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $2,211,989,470 | 1.11% | 12,515,500 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $3,408,857,083 | 1.68% | 18,202,900 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $3,321,291 | 1.9% | 18,617,100 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $1,522,930 | 0.84% | 8,734,400 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $2,476,686,000 | 1.46% | 15,017,500 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $3,011,018,000 | 1.86% | 17,778,800 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $2,759,096,000 | 1.46% | 13,441,300 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $1,963,366,000 | 0.99% | 8,826,100 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $1,658,125,000 | 0.99% | 7,580,000 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $2,117,980,000 | 1.29% | 9,233,900 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $2,242,696,000 | 1.6% | 10,150,700 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,880,000,000 | 1.35% | 9,588,900 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $1,414,497,000 | 1.74% | 9,443,200 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $1,373,640,000 | 1.88% | 9,593,800 | $121.51 |
| 16 | 2020 - Q1 (2020-03-31) | $276,947,000 | 0.62% | 2,419,600 | $115.09 |
| 17 | 2019 - Q4 (2019-12-31) | $95,724,000 | 0.11% | 577,800 | $111.49 |
| 18 | 2019 - Q3 (2019-09-30) | $48,655,000 | 0.07% | 321,500 | $111.57 |
| 19 | 2019 - Q2 (2019-06-30) | $42,483,000 | 0.06% | 273,200 | $107.18 |
| 20 | 2019 - Q1 (2019-03-31) | $187,443,000 | 0.28% | 1,224,400 | $104.57 |
| 21 | 2018 - Q4 (2018-12-31) | $160,024,000 | 0.24% | 1,195,100 | $101.28 |
| 22 | 2018 - Q3 (2018-09-30) | $30,963,000 | 0.03% | 183,700 | $102.01 |
| 23 | 2018 - Q2 (2018-06-30) | $19,030,000 | 0.02% | 116,200 | $101.85 |
| 24 | 2018 - Q1 (2018-03-31) | $1,518,000 | 0% | 10,000 | $102.98 |
| 25 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $106.04 |
| 26 | 2017 - Q3 (2017-09-30) | $29,636,000 | 0.04% | 200,000 | $107.16 |
| 27 | 2017 - Q1 (2017-03-31) | $104,980,000 | 0.19% | 763,600 | $105.04 |
| 28 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $112.07 |
| 29 | 2016 - Q2 (2016-06-30) | $34,494,000 | 0.07% | 300,000 | $110.59 |
| 30 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $109.07 |
| 31 | 2015 - Q4 (2015-12-31) | $11,262,000 | 0.02% | 100,000 | $106.60 |
| 32 | 2015 - Q3 (2015-09-30) | $5,460,000 | 0.01% | 50,000 | $106.22 |
| 33 | 2013 - Q4 (2013-12-31) | $0 | 0% | 0 | $101.47 |
| 34 | 2013 - Q3 (2013-09-30) | $159,190,000 | 0.51% | 1,493,200 | $101.10 |
| 35 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $108.07 |
| 36 | 2012 - Q3 (2012-09-30) | $7,176,000 | 0.04% | 86,000 | $108.23 |
The displayed share prices are average quarterly stock market prices.