Hedge Fund - Squarepoint Ops LLC
Ishares Trust (IEF)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,115,267,481 | 3.07% | 5,291,954 | $94.48 |
| 2 | 2024 - Q3 (2024-09-30) | $5,650,629,664 | 8.84% | 9,796,175 | $96.67 |
| 3 | 2024 - Q2 (2024-06-30) | $2,407,812,000 | 3.98% | 4,400,000 | $92.90 |
| 4 | 2024 - Q1 (2024-03-31) | $1,025,173,500 | 1.76% | 1,950,000 | $94.77 |
| 5 | 2023 - Q4 (2023-12-31) | $262,696,500 | 0.49% | 550,000 | $92.48 |
| 6 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $98.30 |
| 7 | 2023 - Q1 (2023-03-31) | $16,373,316 | 0.06% | 39,830 | $97.75 |
| 8 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $96.03 |
| 9 | 2022 - Q3 (2022-09-30) | $14,946 | 0.07% | 41,674 | $101.47 |
| 10 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $110.98 |
| 11 | 2021 - Q4 (2021-12-31) | $2,369,531 | 6.26% | 4,967,674 | $114.95 |
| 12 | 2021 - Q3 (2021-09-30) | $1,279,373 | 3.67% | 2,969,623 | $116.93 |
| 13 | 2021 - Q2 (2021-06-30) | $1,558,511 | 5.92% | 3,625,118 | $114.44 |
| 14 | 2021 - Q1 (2021-03-31) | $434,949 | 2.54% | 1,093,332 | $116.51 |
| 15 | 2020 - Q4 (2020-12-31) | $1,540,076 | 11.49% | 4,102,602 | $120.31 |
| 16 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $121.99 |
| 17 | 2020 - Q2 (2020-06-30) | $15,024 | 0.24% | 48,514 | $121.51 |
| 18 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $115.09 |
| 19 | 2019 - Q4 (2019-12-31) | $3,790,258 | 22.54% | 11,725,833 | $111.49 |
| 20 | 2019 - Q2 (2019-06-30) | $24,758 | 0.24% | 83,995 | $107.18 |
| 21 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $102.01 |
| 22 | 2018 - Q2 (2018-06-30) | $3,763 | 0.04% | 13,781 | $101.85 |
| 23 | 2018 - Q1 (2018-03-31) | $481 | 0% | 1,814 | $102.98 |
| 24 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $105.04 |
| 25 | 2016 - Q4 (2016-12-31) | $6,100 | 0.24% | 27,112 | $107.42 |
| 26 | 2016 - Q3 (2016-09-30) | $6,667 | 0.44% | 30,643 | $112.07 |
| 27 | 2016 - Q2 (2016-06-30) | $3,061 | 0.19% | 14,543 | $110.59 |
| 28 | 2016 - Q1 (2016-03-31) | $1,271 | 0.09% | 6,150 | $109.07 |
The displayed share prices are average quarterly stock market prices.