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 | 2023 - Q4 (2023-12-31) | $145,219,413 | 11.87% | 1,770,105 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $145,005,204 | 15.75% | 1,790,851 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $149,896,325 | 15.65% | 1,848,746 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $160,405,981 | 19.7% | 1,952,361 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $91,307,809 | 14.74% | 1,124,896 | $96.03 |
| 6 | 2022 - Q3 (2022-09-30) | $101,318,000 | 14.6% | 1,247,607 | $101.47 |
| 7 | 2022 - Q2 (2022-06-30) | $74,260,000 | 9.61% | 896,974 | $102.61 |
| 8 | 2022 - Q1 (2022-03-31) | $79,357,000 | 12.63% | 952,090 | $110.98 |
| 9 | 2021 - Q4 (2021-12-31) | $73,157,000 | 13.54% | 855,239 | $114.95 |
| 10 | 2021 - Q3 (2021-09-30) | $41,993,000 | 6.39% | 487,442 | $116.93 |
| 11 | 2021 - Q2 (2021-06-30) | $29,216,000 | 5.52% | 339,087 | $114.44 |
| 12 | 2021 - Q1 (2021-03-31) | $29,074,000 | 6.71% | 337,084 | $116.51 |
| 13 | 2020 - Q4 (2020-12-31) | $1,296,000 | 0.3% | 14,999 | $120.31 |
| 14 | 2020 - Q3 (2020-09-30) | $1,298,000 | 0.29% | 14,999 | $121.99 |
| 15 | 2020 - Q2 (2020-06-30) | $76,831,000 | 16.84% | 887,088 | $121.51 |
The displayed share prices are average quarterly stock market prices.