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Ishares Tr msci usavalfct shares owned by Bnp Paribas Arbitrage, Snc

Quarter-by-quarter ownership of Ishares Tr msci usavalfct (VLUE) shares owned by Bnp Paribas Arbitrage, Snc from 13F filings

Historical chart of Bnp Paribas Arbitrage, Snc investment in Ishares Tr msci usavalfct

Tip: Access up to 7 years of quarterly data

All positions including Ishares Tr msci usavalfct held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr msci usavalfct by Bnp Paribas Arbitrage, Snc

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.4M 41k 108.31
2023-12-31 $2.7M 26k 101.16
2023-09-30 $4.4M 49k 90.72
2023-06-30 $1.1M 12k 93.79
2023-03-31 $185 2 92.50
2022-12-31 $91 1 91.00
2022-09-30 $180k 2.2k 81.86
2022-06-30 $197k 2.2k 90.52
2022-03-31 $2.6M 25k 104.57
2021-09-30 $20M 270k 73.78
2020-09-30 $20M 270k 73.78