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) | $175,901,096 | 17.71% | 1,858,241 | $94.77 |
| 2 | 2023 - Q4 (2023-12-31) | $213,186,922 | 17.42% | 2,211,712 | $92.48 |
| 3 | 2023 - Q3 (2023-09-30) | $165,199,968 | 17.95% | 1,803,690 | $94.32 |
| 4 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 5 | 2020 - Q2 (2020-06-30) | $13,048,000 | 2.86% | 107,067 | $121.51 |
The displayed share prices are average quarterly stock market prices.