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) | $240,455,196 | 3.14% | 1,198,023 | $92.48 |
| 2 | 2023 - Q3 (2023-09-30) | $28,371,365 | 0.4% | 160,526 | $94.32 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 4 | 2023 - Q1 (2023-03-31) | $33,263,215 | 0.51% | 186,453 | $97.75 |
| 5 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $108.07 |
| 6 | 2012 - Q3 (2012-09-30) | $1,410,000 | 0.01% | 16,900 | $108.23 |
| 7 | 2012 - Q2 (2012-06-30) | $0 | 0% | 0 | $106.57 |
| 8 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $101.49 |
| 9 | 2011 - Q2 (2011-06-30) | $10,350,000 | 0.14% | 125,000 | $95.31 |
The displayed share prices are average quarterly stock market prices.