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 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $102.33 |
| 2 | 2023 - Q4 (2023-12-31) | $12,372,545 | 1.01% | 164,201 | $92.99 |
| 3 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $94.12 |
| 4 | 2022 - Q4 (2022-12-31) | $10,778,154 | 1.74% | 164,201 | $91.59 |
| 5 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $92.73 |
| 6 | 2022 - Q2 (2022-06-30) | $11,703,000 | 1.51% | 187,285 | $98.90 |
| 7 | 2022 - Q1 (2022-03-31) | $13,784,000 | 2.19% | 187,285 | $106.87 |
| 8 | 2021 - Q4 (2021-12-31) | $14,736,000 | 2.72% | 187,285 | $105.21 |
| 9 | 2021 - Q3 (2021-09-30) | $14,610,000 | 2.22% | 187,285 | $103.88 |
| 10 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $81.37 |
| 11 | 2020 - Q3 (2020-09-30) | $6,316,000 | 1.42% | 99,225 | $74.32 |
| 12 | 2020 - Q2 (2020-06-30) | $6,040,000 | 1.32% | 99,225 | $69.70 |
| 13 | 2020 - Q1 (2020-03-31) | $6,400,000 | 2.52% | 119,716 | $80.83 |
| 14 | 2019 - Q4 (2019-12-31) | $8,313,000 | 2.43% | 119,716 | $85.75 |
| 15 | 2019 - Q3 (2019-09-30) | $7,807,000 | 2.51% | 119,716 | $81.12 |
| 16 | 2019 - Q2 (2019-06-30) | $65,249,000 | 2.82% | 992,688 | $80.12 |
| 17 | 2019 - Q1 (2019-03-31) | $52,530,000 | 2.49% | 809,900 | $79.23 |
| 18 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $83.92 |
| 19 | 2018 - Q1 (2018-03-31) | $45,660,000 | 2.04% | 655,275 | $85.02 |
| 20 | 2017 - Q4 (2017-12-31) | $47,162,000 | 4.5% | 670,775 | $80.88 |
| 21 | 2017 - Q3 (2017-09-30) | $21,788,000 | 1.83% | 318,170 | $75.16 |
| 22 | 2017 - Q2 (2017-06-30) | $25,725,000 | 3.15% | 394,548 | $73.26 |
| 23 | 2017 - Q1 (2017-03-31) | $40,429,000 | 6.63% | 649,053 | $72.70 |
| 24 | 2016 - Q4 (2016-12-31) | $24,777,000 | 6.26% | 429,180 | $67.55 |
| 25 | 2016 - Q3 (2016-09-30) | $25,377,000 | 7.38% | 429,180 | $64.46 |
| 26 | 2016 - Q2 (2016-06-30) | $25,137,000 | 12.39% | 450,405 | $61.60 |
| 27 | 2016 - Q1 (2016-03-31) | $33,381,000 | 14.18% | 584,293 | $58.17 |
| 28 | 2015 - Q4 (2015-12-31) | $51,643,000 | 17.65% | 879,043 | $63.38 |
| 29 | 2015 - Q3 (2015-09-30) | $43,844,000 | 18.91% | 764,911 | $63.70 |
| 30 | 2015 - Q2 (2015-06-30) | $48,567,000 | 15.66% | 764,947 | $66.94 |
| 31 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $65.67 |
| 32 | 2014 - Q4 (2014-12-31) | $34,376,000 | 6.59% | 565,013 | $64.33 |
| 33 | 2014 - Q3 (2014-09-30) | $20,230,000 | 2.25% | 315,500 | $63.80 |
| 34 | 2014 - Q2 (2014-06-30) | $59,982,000 | 4.5% | 877,314 | $61.56 |
| 35 | 2014 - Q1 (2014-03-31) | $50,948,000 | 8.14% | 10,000 | $59.10 |
| 36 | 2013 - Q4 (2013-12-31) | $50,865,000 | 6.27% | 758,500 | $57.07 |
| 37 | 2013 - Q3 (2013-09-30) | $48,385,000 | 5.17% | 758,500 | $54.17 |
| 38 | 2013 - Q2 (2013-06-30) | $43,523,000 | 2.95% | 758,500 | $52.03 |
| 39 | 2013 - Q1 (2013-03-31) | $44,736,000 | 2.6% | 758,500 | $ |
| 40 | 2012 - Q4 (2012-12-31) | $43,098,000 | 2.79% | 758,500 | $ |
| 41 | 2012 - Q3 (2012-09-30) | $40,201,000 | 2.62% | 758,500 | $ |
| 42 | 2012 - Q1 (2012-03-31) | $41,642,000 | 3.23% | 758,500 | $ |
The displayed share prices are average quarterly stock market prices.
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