Ishares Tr ibnd dec24 etf shares owned by Day & Ennis
Quarter-by-quarter ownership of Ishares Tr ibnd dec24 etf shares owned by Day & Ennis
from 13F filings
Historical chart of Day & Ennis investment in Ishares Tr ibnd dec24 etf
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Quarterly reported holdings in Ishares Tr ibnd dec24 etf by Day & Ennis
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6M | 63k | 24.91 |
| 2023-09-30 | $1.6M | 63k | 24.73 |
| 2023-06-30 | $1.5M | 62k | 24.62 |
| 2023-03-31 | $1.6M | 63k | 24.59 |
| 2022-12-31 | $1.5M | 63k | 24.42 |
| 2022-09-30 | $5.3M | 217k | 24.35 |
| 2022-06-30 | $5.3M | 213k | 24.75 |
| 2022-03-31 | $5.3M | 211k | 25.10 |
| 2021-12-31 | $5.6M | 215k | 25.93 |
| 2021-09-30 | $5.6M | 215k | 26.29 |
| 2021-06-30 | $5.7M | 217k | 26.37 |
| 2021-03-31 | $5.8M | 220k | 26.39 |
| 2020-12-31 | $5.9M | 222k | 26.58 |
| 2020-09-30 | $5.8M | 218k | 26.44 |
| 2020-06-30 | $5.7M | 217k | 26.36 |
| 2020-03-31 | $5.0M | 203k | 24.72 |
| 2019-12-31 | $5.0M | 195k | 25.69 |
| 2019-09-30 | $4.8M | 186k | 25.69 |
| 2019-06-30 | $4.7M | 185k | 25.48 |
| 2019-03-31 | $4.4M | 178k | 24.88 |
| 2018-12-31 | $3.3M | 140k | 23.90 |
| 2018-09-30 | $2.5M | 104k | 24.10 |
| 2018-06-30 | $1.6M | 68k | 24.06 |
| 2018-03-31 | $698k | 29k | 24.41 |
| 2017-12-31 | $323k | 13k | 25.03 |
| 2017-09-30 | $322k | 13k | 25.15 |
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