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 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q2 (2021-06-30) | $4,478,000 | 0.84% | 81,201 | $ |
| 3 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $ |
| 4 | 2019 - Q2 (2019-06-30) | $24,721,000 | 1.07% | 576,121 | $ |
| 5 | 2019 - Q1 (2019-03-31) | $24,727,000 | 1.17% | 576,121 | $ |
| 6 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 7 | 2018 - Q1 (2018-03-31) | $23,466,000 | 1.05% | 486,036 | $ |
| 8 | 2017 - Q4 (2017-12-31) | $22,902,000 | 2.18% | 486,036 | $ |
| 9 | 2017 - Q3 (2017-09-30) | $10,761,000 | 0.9% | 240,154 | $ |
| 10 | 2017 - Q2 (2017-06-30) | $10,057,000 | 1.23% | 242,985 | $ |
| 11 | 2017 - Q1 (2017-03-31) | $11,847,000 | 1.94% | 300,768 | $ |
| 12 | 2016 - Q4 (2016-12-31) | $8,150,000 | 2.05% | 232,799 | $ |
| 13 | 2016 - Q3 (2016-09-30) | $8,718,000 | 2.53% | 232,799 | $ |
| 14 | 2016 - Q2 (2016-06-30) | $6,079,000 | 2.99% | 176,918 | $ |
| 15 | 2016 - Q1 (2016-03-31) | $9,151,000 | 3.88% | 267,168 | $ |
| 16 | 2015 - Q4 (2015-12-31) | $8,600,000 | 2.93% | 267,168 | $ |
| 17 | 2015 - Q3 (2015-09-30) | $8,758,000 | 3.77% | 267,168 | $ |
| 18 | 2015 - Q2 (2015-06-30) | $10,585,000 | 3.41% | 267,168 | $ |
| 19 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $ |
| 20 | 2013 - Q4 (2013-12-31) | $20,678,000 | 2.54% | 494,742 | $ |
| 21 | 2013 - Q3 (2013-09-30) | $38,058,000 | 4.06% | 933,712 | $ |
| 22 | 2013 - Q2 (2013-06-30) | $33,991,000 | 2.3% | 882,159 | $ |
| 23 | 2013 - Q1 (2013-03-31) | $35,757,000 | 2.08% | 835,968 | $ |
| 24 | 2012 - Q4 (2012-12-31) | $34,059,000 | 2.2% | 767,959 | $ |
| 25 | 2012 - Q3 (2012-09-30) | $23,294,000 | 1.52% | 563,701 | $ |
| 26 | 2012 - Q1 (2012-03-31) | $7,489,000 | 0.58% | 174,400 | $ |
| 27 | 2011 - Q4 (2011-12-31) | $11,390,000 | 1.17% | 300,200 | $ |
| 28 | 2011 - Q3 (2011-09-30) | $6,075,000 | 0.28% | 173,100 | $ |
| 29 | 2011 - Q2 (2011-06-30) | $8,240,000 | 0.17% | 173,100 | $ |
The displayed share prices are average quarterly stock market prices.