Hedge Fund - Soros Fund Management
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) | $0 | 0% | 0 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $11,222,200 | 0.15% | 110,000 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $343,170,395 | 5.35% | 3,173,390 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $265,627,778 | 4.09% | 2,423,390 | $97.75 |
| 5 | 2022 - Q4 (2022-12-31) | $254,950,826 | 3.51% | 2,418,200 | $96.03 |
| 6 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $102.61 |
| 7 | 2022 - Q1 (2022-03-31) | $49,120,000 | 0.74% | 406,154 | $110.98 |
| 8 | 2021 - Q4 (2021-12-31) | $77,176,000 | 1.05% | 582,371 | $114.95 |
| 9 | 2021 - Q3 (2021-09-30) | $77,473,000 | 1.43% | 582,371 | $116.93 |
| 10 | 2021 - Q2 (2021-06-30) | $78,247,000 | 1.31% | 582,371 | $114.44 |
| 11 | 2021 - Q1 (2021-03-31) | $206,270,000 | 3.86% | 1,586,081 | $116.51 |
| 12 | 2020 - Q4 (2020-12-31) | $219,085,000 | 4.13% | 1,586,081 | $120.31 |
| 13 | 2020 - Q3 (2020-09-30) | $180,657,000 | 4.42% | 1,341,081 | $121.99 |
| 14 | 2020 - Q2 (2020-06-30) | $185,924,000 | 4.14% | 1,382,331 | $121.51 |
| 15 | 2020 - Q1 (2020-03-31) | $24,702,000 | 1.25% | 200,000 | $115.09 |
The displayed share prices are average quarterly stock market prices.