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iShares S&P Global Technology Sect. shares owned by Day & Ennis

Quarter-by-quarter ownership of iShares S&P Global Technology Sect. (IXN) shares owned by Day & Ennis from 13F filings

Historical chart of Day & Ennis investment in iShares S&P Global Technology Sect.

Tip: Access up to 7 years of quarterly data

All positions including iShares S&P Global Technology Sect. held by Day & Ennis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in iShares S&P Global Technology Sect. by Day & Ennis

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.1M 16k 68.18
2023-09-30 $1.1M 19k 57.84
2023-06-30 $1.2M 20k 62.19
2023-03-31 $1.3M 23k 54.36
2022-12-31 $1.5M 33k 44.83
2022-09-30 $1.5M 37k 42.19
2022-06-30 $1.7M 38k 45.71
2022-03-31 $4.4M 76k 58.01
2021-12-31 $5.7M 88k 64.39
2021-09-30 $4.8M 86k 56.66
2021-06-30 $4.7M 14k 337.52
2021-03-31 $6.0M 19k 307.71
2020-12-31 $5.3M 18k 300.02
2020-09-30 $4.6M 17k 263.67
2020-06-30 $2.5M 11k 235.55
2020-03-31 $2.2M 12k 182.38
2019-12-31 $3.2M 15k 210.52
2019-09-30 $2.7M 15k 184.99
2019-06-30 $3.0M 17k 179.55
2019-03-31 $4.0M 23k 171.05
2018-12-31 $2.8M 19k 144.01
2018-09-30 $2.0M 12k 175.16