Hedge Fund - Peconic Partners LLC
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 2 | 2021 - Q4 (2021-12-31) | $33,368,000 | 2.68% | 150,000 | $114.95 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $114.44 |
| 4 | 2021 - Q1 (2021-03-31) | $243,000 | 0.02% | 1,100 | $116.51 |
| 5 | 2020 - Q4 (2020-12-31) | $529,000 | 0.06% | 2,700 | $120.31 |
| 6 | 2020 - Q3 (2020-09-30) | $404,000 | 0.07% | 2,700 | $121.99 |
| 7 | 2020 - Q2 (2020-06-30) | $387,000 | 0.1% | 2,700 | $121.51 |
| 8 | 2020 - Q1 (2020-03-31) | $309,000 | 0.11% | 2,700 | $115.09 |
| 9 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $106.80 |
| 10 | 2017 - Q1 (2017-03-31) | $96,236,000 | 11.05% | 700,000 | $105.04 |
| 11 | 2016 - Q2 (2016-06-30) | $198,746,000 | 24.67% | 1,728,530 | $110.59 |
The displayed share prices are average quarterly stock market prices.