Hedge Fund - Perella Weinberg Partners
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q2 (2022-06-30) | $6,673,000 | 0.86% | 46,033 | $ |
| 3 | 2022 - Q1 (2022-03-31) | $7,641,000 | 1.21% | 46,033 | $ |
| 4 | 2021 - Q4 (2021-12-31) | $7,730,000 | 1.43% | 46,033 | $ |
| 5 | 2021 - Q3 (2021-09-30) | $7,205,000 | 1.09% | 46,033 | $ |
| 6 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 7 | 2019 - Q2 (2019-06-30) | $90,744,000 | 3.93% | 721,213 | $ |
| 8 | 2019 - Q1 (2019-03-31) | $86,587,000 | 4.11% | 699,609 | $ |
| 9 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 10 | 2018 - Q1 (2018-03-31) | $118,514,000 | 5.32% | 987,946 | $ |
| 11 | 2017 - Q4 (2017-12-31) | $122,607,000 | 11.71% | 986,064 | $ |
| 12 | 2017 - Q3 (2017-09-30) | $115,303,000 | 9.68% | 972,936 | $ |
| 13 | 2017 - Q2 (2017-06-30) | $21,104,000 | 2.59% | 181,263 | $ |
| 14 | 2017 - Q1 (2017-03-31) | $108,167,000 | 17.74% | 941,071 | $ |
| 15 | 2016 - Q4 (2016-12-31) | $70,820,000 | 17.89% | 632,154 | $ |
| 16 | 2016 - Q3 (2016-09-30) | $33,630,000 | 9.79% | 318,409 | $ |
| 17 | 2016 - Q2 (2016-06-30) | $22,500,000 | 11.09% | 217,900 | $ |
| 18 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $ |
| 19 | 2015 - Q4 (2015-12-31) | $12,883,000 | 4.4% | 131,648 | $ |
| 20 | 2015 - Q3 (2015-09-30) | $11,256,000 | 4.85% | 120,667 | $ |
| 21 | 2015 - Q2 (2015-06-30) | $12,378,000 | 3.99% | 120,000 | $ |
The displayed share prices are average quarterly stock market prices.
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