Soros Fund Management — IGSB Trade History
Quarter-by-quarter changes in the ISHARES TR position · CUSIP 464288646
Sold outFirst seen: 2020 Q2split-adjusted
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-13 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | Sold out | — | -1,000,000 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Reduce | 1,000,000 | -113,000 | -10.2% | $49.8M | 0.69% |
| 2022 Q3 | 2022-11-14 | Hold | 1,113,000 | — | 0.0% | $54.8M | 0.94% |
| 2022 Q2 | 2022-08-12 | Hold | 1,113,000 | — | 0.0% | $56.3M | 1.00% |
| 2022 Q1 | 2022-05-13 | Hold | 1,113,000 | — | 0.0% | $57.6M | 0.88% |
| 2021 Q4 | 2022-02-11 | Hold | 1,113,000 | — | 0.0% | $60.0M | 0.82% |
| 2021 Q3 | 2021-11-12 | Hold | 1,113,000 | — | 0.0% | $60.8M | 1.12% |
| 2021 Q2 | 2021-08-13 | Hold | 1,113,000 | — | 0.0% | $61.0M | 1.03% |
| 2021 Q1 | 2021-05-14 | Hold | 1,113,000 | — | 0.0% | $60.9M | 1.14% |
| 2020 Q4 | 2021-02-16 | Hold | 1,113,000 | — | 0.0% | $61.4M | 1.16% |
| 2020 Q3 | 2020-11-13 | Reduce | 1,113,000 | -1,800,000 | -61.8% | $61.1M | 1.50% |
| 2020 Q2 | 2020-08-14 | New | 2,913,000 | 2,913,000 | — | $159.4M | 3.56% |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.