Hedge Fund - Soros Fund Management
Ishares Tr ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 2 | 2022 - Q4 (2022-12-31) | $49,820,000 | 0.68% | 1,000,000 | $ |
| 3 | 2022 - Q3 (2022-09-30) | $54,849,000 | 0.93% | 1,113,000 | $ |
| 4 | 2022 - Q2 (2022-06-30) | $56,262,000 | 1% | 1,113,000 | $ |
| 5 | 2022 - Q1 (2022-03-31) | $57,564,000 | 0.87% | 1,113,000 | $ |
| 6 | 2021 - Q4 (2021-12-31) | $59,968,000 | 0.82% | 1,113,000 | $ |
| 7 | 2021 - Q3 (2021-09-30) | $60,814,000 | 1.12% | 1,113,000 | $ |
| 8 | 2021 - Q2 (2021-06-30) | $61,004,000 | 1.02% | 1,113,000 | $ |
| 9 | 2021 - Q1 (2021-03-31) | $60,859,000 | 1.14% | 1,113,000 | $ |
| 10 | 2020 - Q4 (2020-12-31) | $61,404,000 | 1.15% | 1,113,000 | $ |
| 11 | 2020 - Q3 (2020-09-30) | $61,115,000 | 1.49% | 1,113,000 | $ |
| 12 | 2020 - Q2 (2020-06-30) | $159,370,000 | 3.55% | 2,913,000 | $ |
The displayed share prices are average quarterly stock market prices.